交银鸿泰一年持有期混合A(013248)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 |
101,193,531.63 |
70,661,586.56 |
214,591.87 |
30,746,536.94 |
| 2024-09-29 |
108,581,575.85 |
101,193,531.63 |
5,691.97 |
7,393,736.19 |
| 2024-06-29 |
124,709,127.02 |
108,581,575.85 |
4,177.12 |
16,131,728.29 |
| 2024-03-30 |
133,838,862.75 |
124,709,127.02 |
3,729.24 |
9,133,464.97 |
| 2023-12-30 |
149,750,978.84 |
133,838,862.75 |
3,575.95 |
15,915,692.04 |
| 2023-09-29 |
161,139,386.83 |
149,750,978.84 |
8,588.00 |
11,396,995.99 |
| 2023-06-29 |
180,984,667.86 |
161,139,386.83 |
21,226.63 |
19,866,507.66 |
| 2023-03-30 |
196,883,699.97 |
180,984,667.86 |
6,715.00 |
15,905,747.11 |
| 2022-12-30 |
229,309,415.12 |
196,883,699.97 |
21,166.31 |
32,446,881.46 |
| 2022-09-29 |
229,302,164.89 |
229,309,415.12 |
7,250.23 |
- |
| 2022-06-29 |
229,229,653.47 |
229,302,164.89 |
72,511.42 |
- |
| 2022-03-30 |
229,220,004.73 |
229,229,653.47 |
9,648.74 |
- |
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
