鑫元招利A(004059)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 |
1,037,229,829.00 |
3,924,443,212.00 |
2,927,113,864.77 |
39,900,481.77 |
| 2024-09-29 |
1,037,230,506.00 |
1,037,229,829.00 |
- |
677.00 |
| 2024-06-29 |
893,852,610.50 |
1,037,230,506.00 |
1,037,209,650.11 |
893,831,754.61 |
| 2024-03-30 |
893,853,395.70 |
893,852,610.50 |
192.82 |
978.02 |
| 2023-12-30 |
893,853,931.46 |
893,853,395.70 |
43.19 |
578.95 |
| 2023-09-29 |
893,854,216.88 |
893,853,931.46 |
- |
285.42 |
| 2023-06-29 |
893,854,713.48 |
893,854,216.88 |
- |
496.60 |
| 2023-03-30 |
893,854,232.22 |
893,854,713.48 |
1,149.94 |
668.68 |
| 2022-12-30 |
893,853,696.09 |
893,854,232.22 |
1,504.36 |
968.23 |
| 2022-09-29 |
893,854,483.17 |
893,853,696.09 |
92.48 |
879.56 |
| 2022-06-29 |
893,853,858.46 |
893,854,483.17 |
1,208.82 |
584.11 |
| 2022-03-30 |
893,853,797.57 |
893,853,858.46 |
750.88 |
689.99 |
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
