大成至诚鑫选混合A(017181)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2025-03-30 |
104,699,086.43 |
74,863,231.07 |
1,586,840.91 |
31,422,696.27 |
2024-12-30 |
110,639,846.26 |
104,699,086.43 |
285,394.36 |
6,226,154.19 |
2024-09-29 |
131,520,704.10 |
110,639,846.26 |
82,722.00 |
20,963,579.84 |
2024-06-29 |
135,562,240.72 |
131,520,704.10 |
80,773.86 |
4,122,310.48 |
2024-03-30 |
148,867,831.25 |
135,562,240.72 |
27,105.72 |
13,332,696.25 |
2023-12-30 |
161,246,569.32 |
148,867,831.25 |
236,708.17 |
12,615,446.24 |
2023-09-29 |
163,678,361.93 |
161,246,569.32 |
539,216.02 |
2,971,008.63 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年