鑫元添利三个月定开债(004031)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 |
1,680,622,569.71 |
1,631,622,569.71 |
- |
49,000,000.00 |
| 2024-09-29 |
1,680,622,564.15 |
1,680,622,569.71 |
5.56 |
- |
| 2024-06-29 |
1,680,622,558.66 |
1,680,622,564.15 |
5.49 |
- |
| 2024-03-30 |
1,680,622,649.61 |
1,680,622,558.66 |
8.99 |
99.94 |
| 2023-12-30 |
1,680,622,649.61 |
1,680,622,649.61 |
- |
- |
| 2023-09-29 |
1,680,622,854.54 |
1,680,622,649.61 |
5.39 |
210.32 |
| 2023-06-29 |
1,640,811,252.14 |
1,680,622,854.54 |
39,811,897.82 |
295.42 |
| 2023-03-30 |
1,443,066,638.67 |
1,640,811,252.14 |
197,744,710.30 |
96.83 |
| 2022-12-30 |
1,443,066,605.67 |
1,443,066,638.67 |
33.00 |
- |
| 2022-09-29 |
1,452,802,755.40 |
1,443,066,605.67 |
- |
9,736,149.73 |
| 2022-06-29 |
2,158,020,335.38 |
1,452,802,755.40 |
1,137.20 |
705,218,717.18 |
| 2022-03-30 |
2,158,020,432.36 |
2,158,020,335.38 |
- |
96.98 |
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
