明亚价值长青混合C(009129)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 |
4,487,971.69 |
2,313,244.43 |
147,991.42 |
2,322,718.68 |
| 2024-09-29 |
6,478,208.01 |
4,487,971.69 |
348,275.98 |
2,338,512.30 |
| 2024-06-29 |
12,795,752.16 |
6,478,208.01 |
28,928,674.10 |
35,246,218.25 |
| 2024-03-30 |
44,394,755.37 |
12,795,752.16 |
42,681,169.94 |
74,280,173.15 |
| 2023-12-30 |
15,675,808.66 |
44,394,755.37 |
33,181,353.84 |
4,462,407.13 |
| 2023-09-29 |
14,265,120.68 |
15,675,808.66 |
1,421,576.96 |
10,888.98 |
| 2023-06-29 |
14,553,377.97 |
14,265,120.68 |
20,374.90 |
308,632.19 |
| 2023-03-30 |
386,540.45 |
14,553,377.97 |
14,181,880.18 |
15,042.66 |
| 2022-12-30 |
378,373.45 |
386,540.45 |
10,406.84 |
2,239.84 |
| 2022-09-29 |
388,185.32 |
378,373.45 |
2,620.91 |
12,432.78 |
| 2022-06-29 |
415,896.45 |
388,185.32 |
15,410.11 |
43,121.24 |
| 2022-03-30 |
667,670.19 |
415,896.45 |
17,897.75 |
269,671.49 |
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
