鑫元货币E(019050)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 |
14,557,190,218.69 |
20,553,817,897.14 |
38,236,015,596.96 |
32,239,387,918.51 |
| 2024-09-29 |
15,702,769,611.52 |
14,557,190,218.69 |
26,497,565,297.02 |
27,643,144,689.85 |
| 2024-06-29 |
7,288,090,947.45 |
15,702,769,611.52 |
23,951,518,838.15 |
15,536,840,174.08 |
| 2024-03-30 |
169,095.85 |
7,288,090,947.45 |
15,333,690,397.03 |
8,045,768,545.43 |
| 2023-12-30 |
87,756.24 |
169,095.85 |
240,716.37 |
159,376.76 |
| 2023-09-29 |
- |
87,756.24 |
87,856.24 |
100.00 |
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
