交银鸿泰一年持有期混合C(013249)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 |
8,020,722.49 |
7,118,999.07 |
102,656.77 |
1,004,380.19 |
| 2024-09-29 |
8,424,258.18 |
8,020,722.49 |
12.42 |
403,548.11 |
| 2024-06-29 |
10,062,348.35 |
8,424,258.18 |
20,419.14 |
1,658,509.31 |
| 2024-03-30 |
10,886,515.86 |
10,062,348.35 |
212.19 |
824,379.70 |
| 2023-12-30 |
12,202,595.55 |
10,886,515.86 |
1,149.28 |
1,317,228.97 |
| 2023-09-29 |
13,286,076.29 |
12,202,595.55 |
6,801.47 |
1,090,282.21 |
| 2023-06-29 |
13,822,380.71 |
13,286,076.29 |
816.73 |
537,121.15 |
| 2023-03-30 |
18,907,510.37 |
13,822,380.71 |
1,077.71 |
5,086,207.37 |
| 2022-12-30 |
24,709,414.30 |
18,907,510.37 |
238.07 |
5,802,142.00 |
| 2022-09-29 |
24,699,297.51 |
24,709,414.30 |
10,116.79 |
- |
| 2022-06-29 |
24,697,047.78 |
24,699,297.51 |
2,249.73 |
- |
| 2022-03-30 |
24,695,487.27 |
24,697,047.78 |
1,560.51 |
- |
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
