兴证资管金麒麟兴享优选一年持有期混合A(970100)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 |
38,974,489.97 |
30,907,135.60 |
133,808.02 |
8,201,162.39 |
| 2024-09-29 |
41,839,622.26 |
38,974,489.97 |
77,494.50 |
2,942,626.79 |
| 2024-06-29 |
42,811,768.15 |
41,839,622.26 |
11,010.10 |
983,155.99 |
| 2024-03-30 |
49,325,256.50 |
42,811,768.15 |
3,354.63 |
6,516,842.98 |
| 2023-12-30 |
49,571,352.66 |
49,325,256.50 |
43,137.92 |
289,234.08 |
| 2023-09-29 |
41,850,175.26 |
49,571,352.66 |
8,103,166.23 |
381,988.83 |
| 2023-06-29 |
25,270,565.89 |
41,850,175.26 |
16,757,044.85 |
177,435.48 |
| 2023-03-30 |
19,250,485.29 |
25,270,565.89 |
6,293,591.84 |
273,511.24 |
| 2022-12-30 |
15,554,983.21 |
19,250,485.29 |
3,695,502.08 |
- |
| 2022-09-29 |
15,554,983.21 |
15,554,983.21 |
- |
- |
| 2022-06-29 |
9,762,027.87 |
15,554,983.21 |
5,792,955.34 |
- |
| 2022-03-30 |
- |
9,762,027.87 |
9,762,027.87 |
- |
微信公众号
证券之星APP
基本资料
