鑫元国证2000指数增强C(018580)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 |
59,540,885.81 |
53,291,841.89 |
99,768,236.00 |
106,017,279.92 |
| 2025-03-30 |
39,490,104.27 |
59,540,885.81 |
82,193,438.01 |
62,142,656.47 |
| 2024-12-30 |
84,612,619.52 |
39,490,104.27 |
34,877,594.73 |
80,000,109.98 |
| 2024-09-29 |
92,526,719.89 |
84,612,619.52 |
3,049,232.18 |
10,963,332.55 |
| 2024-06-29 |
112,417,689.02 |
92,526,719.89 |
6,149,082.17 |
26,040,051.30 |
| 2024-03-30 |
139,218,787.42 |
112,417,689.02 |
7,992,404.72 |
34,793,503.12 |
| 2023-12-30 |
168,973,693.86 |
139,218,787.42 |
5,484,199.58 |
35,239,106.02 |
微信公众号
证券之星APP
基本资料
