中海添瑞定开混合(005252)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) |
| 2024-06-29 |
5,684,819.45 |
5,684,819.45 |
- |
- |
| 2024-03-30 |
10,499,154.92 |
5,684,819.45 |
1,775.18 |
4,816,110.65 |
| 2023-12-30 |
10,499,154.92 |
10,499,154.92 |
- |
- |
| 2023-09-29 |
15,112,018.12 |
10,499,154.92 |
4,648,566.20 |
9,261,429.40 |
| 2023-06-29 |
15,112,018.12 |
15,112,018.12 |
- |
- |
| 2023-03-30 |
106,480,058.54 |
15,112,018.12 |
11,967,590.39 |
103,335,630.81 |
| 2022-12-30 |
106,473,187.62 |
106,480,058.54 |
6,870.92 |
- |
| 2022-09-29 |
106,464,623.69 |
106,473,187.62 |
10,057.49 |
1,493.56 |
| 2022-06-29 |
4,715,682.45 |
106,464,623.69 |
103,063,823.63 |
1,314,882.39 |
| 2022-03-30 |
4,715,682.45 |
4,715,682.45 |
- |
- |
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
