招商招兴3个月定开C(002757)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 |
41,398.51 |
41,397.51 |
- |
1.00 |
| 2024-09-29 |
41,399.51 |
41,398.51 |
- |
1.00 |
| 2024-06-29 |
41,399.51 |
41,399.51 |
- |
- |
| 2024-03-30 |
41,317.05 |
41,399.51 |
82.46 |
- |
| 2023-12-30 |
23,240.19 |
41,317.05 |
18,176.86 |
100.00 |
| 2023-09-29 |
23,240.19 |
23,240.19 |
- |
- |
| 2023-06-29 |
24,240.03 |
23,240.19 |
1.16 |
1,001.00 |
| 2023-03-30 |
24,239.39 |
24,240.03 |
0.64 |
- |
| 2022-12-30 |
24,239.39 |
24,239.39 |
- |
- |
| 2022-09-29 |
24,237.31 |
24,239.39 |
2.08 |
- |
| 2022-06-29 |
24,235.93 |
24,237.31 |
1.38 |
- |
| 2022-03-30 |
25,236.28 |
24,235.93 |
0.65 |
1,001.00 |
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
