山西证券裕桓一年持有混合(009595)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) |
| 2024-06-29 |
11,647,053.53 |
11,647,192.33 |
138.80 |
- |
| 2024-03-30 |
11,647,038.81 |
11,647,053.53 |
14.72 |
- |
| 2023-12-30 |
31,646,025.20 |
11,647,038.81 |
13.61 |
19,999,000.00 |
| 2023-09-29 |
31,645,881.54 |
31,646,025.20 |
143.66 |
- |
| 2023-06-29 |
31,645,881.54 |
31,645,881.54 |
- |
- |
| 2023-03-30 |
31,645,881.54 |
31,645,881.54 |
- |
- |
| 2022-12-30 |
31,645,869.86 |
31,645,881.54 |
11.68 |
- |
| 2022-09-29 |
31,645,754.90 |
31,645,869.86 |
114.96 |
- |
| 2022-06-29 |
34,701,943.12 |
30,000,541.82 |
- |
4,701,401.30 |
| 2022-03-30 |
34,701,943.12 |
34,701,943.12 |
- |
- |
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
