蜂巢添禧87个月定开(009254)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 |
7,990,024,719.96 |
7,990,024,781.09 |
61.13 |
- |
| 2024-09-29 |
7,990,024,659.33 |
7,990,024,719.96 |
60.63 |
- |
| 2024-06-29 |
7,990,024,598.14 |
7,990,024,659.33 |
61.19 |
- |
| 2024-03-30 |
7,990,024,537.49 |
7,990,024,598.14 |
60.65 |
- |
| 2023-12-30 |
7,990,024,477.39 |
7,990,024,537.49 |
60.10 |
- |
| 2023-09-29 |
7,990,024,417.92 |
7,990,024,477.39 |
59.47 |
- |
| 2023-06-29 |
7,990,024,358.95 |
7,990,024,417.92 |
58.97 |
- |
| 2023-03-30 |
7,990,024,300.51 |
7,990,024,358.95 |
58.44 |
- |
| 2022-12-30 |
7,990,024,242.70 |
7,990,024,300.51 |
57.81 |
- |
| 2022-09-29 |
7,990,024,185.41 |
7,990,024,242.70 |
57.29 |
- |
| 2022-06-29 |
7,990,024,128.58 |
7,990,024,185.41 |
56.83 |
- |
| 2022-03-30 |
7,990,024,121.44 |
7,990,024,128.58 |
7.14 |
- |
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
