鑫元国证2000指数增强A(018579)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) |
| 2025-06-29 |
61,529,903.23 |
59,580,293.02 |
2,280,929.77 |
4,230,539.98 |
| 2025-03-30 |
59,757,238.20 |
61,529,903.23 |
7,294,894.65 |
5,522,229.62 |
| 2024-12-30 |
71,753,235.20 |
59,757,238.20 |
2,521,933.62 |
14,517,930.62 |
| 2024-09-29 |
73,344,281.51 |
71,753,235.20 |
320,477.45 |
1,911,523.76 |
| 2024-06-29 |
75,282,407.03 |
73,344,281.51 |
284,055.53 |
2,222,181.05 |
| 2024-03-30 |
96,158,222.52 |
75,282,407.03 |
464,771.70 |
21,340,587.19 |
| 2023-12-30 |
109,490,829.29 |
96,158,222.52 |
846,235.97 |
14,178,842.74 |
微信公众号
证券之星APP
基本资料
