兴银朝阳A(001794)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) |
| 2024-12-30 |
234,194,212.52 |
76,630,547.60 |
81,834,302.26 |
239,397,967.18 |
| 2024-09-29 |
427,304,813.23 |
234,194,212.52 |
158,110,502.88 |
351,221,103.59 |
| 2024-06-29 |
509,760,417.24 |
427,304,813.23 |
448,887,774.75 |
531,343,378.76 |
| 2024-03-30 |
509,432,596.19 |
509,760,417.24 |
1,909,200.66 |
1,581,379.61 |
| 2023-12-30 |
511,836,577.04 |
509,432,596.19 |
824,408.18 |
3,228,389.03 |
| 2023-09-29 |
511,406,222.27 |
511,836,577.04 |
2,846,833.40 |
2,416,478.63 |
| 2023-06-29 |
510,749,724.05 |
511,406,222.27 |
2,047,401.34 |
1,390,903.12 |
| 2023-03-30 |
514,658,778.12 |
510,749,724.05 |
1,795,986.60 |
5,705,040.67 |
| 2022-12-30 |
519,312,434.97 |
514,658,778.12 |
1,705,086.44 |
6,358,743.29 |
| 2022-09-29 |
522,113,516.09 |
519,312,434.97 |
3,117,701.18 |
5,918,782.30 |
| 2022-06-29 |
524,212,582.69 |
522,113,516.09 |
4,691,254.21 |
6,790,320.81 |
| 2022-03-30 |
524,893,644.65 |
524,212,582.69 |
8,475,041.07 |
9,156,103.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
