兴证资管金麒麟均衡优选一年持有混合A(970093)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 |
31,454,407.04 |
25,064,029.48 |
80,624.78 |
6,471,002.34 |
| 2024-09-29 |
35,768,411.06 |
31,454,407.04 |
562.77 |
4,314,566.79 |
| 2024-06-29 |
35,782,251.12 |
35,768,411.06 |
27,336.46 |
41,176.52 |
| 2024-03-30 |
30,122,441.26 |
35,782,251.12 |
6,785,170.18 |
1,125,360.32 |
| 2023-12-30 |
32,326,199.60 |
30,122,441.26 |
156,063.97 |
2,359,822.31 |
| 2023-09-29 |
32,556,830.99 |
32,326,199.60 |
470,331.38 |
700,962.77 |
| 2023-06-29 |
23,565,484.48 |
32,556,830.99 |
9,344,477.49 |
353,130.98 |
| 2023-03-30 |
29,524,683.15 |
23,565,484.48 |
951,343.02 |
6,910,541.69 |
| 2022-12-30 |
25,493,515.46 |
29,524,683.15 |
4,045,834.56 |
14,666.87 |
| 2022-09-29 |
23,931,437.20 |
25,493,515.46 |
1,562,078.26 |
- |
| 2022-06-29 |
17,633,735.15 |
23,931,437.20 |
6,297,702.05 |
- |
| 2022-03-30 |
8,919,763.01 |
17,633,735.15 |
8,713,972.14 |
- |
微信公众号
证券之星APP
基本资料
