兴证资管金麒麟兴睿优选一年持有期混合A(970112)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 |
18,703,398.18 |
11,976,359.48 |
- |
6,727,038.70 |
| 2024-09-29 |
8,285,377.81 |
18,703,398.18 |
10,418,020.37 |
- |
| 2024-06-29 |
8,285,377.81 |
8,285,377.81 |
- |
- |
| 2024-03-30 |
8,285,377.81 |
8,285,377.81 |
- |
- |
| 2023-12-30 |
424,386.72 |
8,285,377.81 |
7,861,247.21 |
256.12 |
| 2023-09-29 |
424,386.72 |
424,386.72 |
- |
- |
| 2023-06-29 |
434,730.99 |
424,386.72 |
- |
10,344.27 |
| 2023-03-30 |
693,041.30 |
434,730.99 |
- |
258,310.31 |
| 2022-12-30 |
693,041.30 |
693,041.30 |
- |
- |
| 2022-09-29 |
693,041.30 |
693,041.30 |
- |
- |
| 2022-06-29 |
693,041.30 |
693,041.30 |
- |
- |
| 2022-03-30 |
- |
693,041.30 |
693,041.30 |
- |
微信公众号
证券之星APP
基本资料
