大成锐见未来混合A(018890)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 |
27,160,028.43 |
26,448,309.90 |
713,952.18 |
1,425,670.71 |
2025-03-30 |
29,243,511.85 |
27,160,028.43 |
23,679.03 |
2,107,162.45 |
2024-12-30 |
30,522,222.01 |
29,243,511.85 |
52,874.48 |
1,331,584.64 |
2024-09-29 |
31,185,742.97 |
30,522,222.01 |
79,589.54 |
743,110.50 |
2024-06-29 |
38,415,985.86 |
31,185,742.97 |
54,096.76 |
7,284,339.65 |
2024-03-30 |
43,849,631.98 |
38,415,985.86 |
302,474.96 |
5,736,121.08 |
2023-12-30 |
115,318,381.44 |
43,849,631.98 |
388,358.35 |
71,857,107.81 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年