鑫元价值精选混合A(005493)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 |
68,907,655.22 |
67,664,720.35 |
1,504,223.57 |
2,747,158.44 |
| 2024-09-29 |
70,842,025.45 |
68,907,655.22 |
2,063,486.78 |
3,997,857.01 |
| 2024-06-29 |
67,561,560.84 |
70,842,025.45 |
6,643,144.18 |
3,362,679.57 |
| 2024-03-30 |
71,817,450.56 |
67,561,560.84 |
570,450.08 |
4,826,339.80 |
| 2023-12-30 |
72,450,063.40 |
71,817,450.56 |
674,437.20 |
1,307,050.04 |
| 2023-09-29 |
68,740,525.85 |
72,450,063.40 |
7,154,273.66 |
3,444,736.11 |
| 2023-06-29 |
56,564,923.29 |
68,740,525.85 |
13,214,497.42 |
1,038,894.86 |
| 2023-03-30 |
56,104,023.81 |
56,564,923.29 |
476,666.38 |
15,766.90 |
| 2022-12-30 |
56,110,595.13 |
56,104,023.81 |
8,362.88 |
14,934.20 |
| 2022-09-29 |
56,170,131.14 |
56,110,595.13 |
40,875.41 |
100,411.42 |
| 2022-06-29 |
56,181,605.39 |
56,170,131.14 |
3,861.23 |
15,335.48 |
| 2022-03-30 |
56,140,935.92 |
56,181,605.39 |
45,306.75 |
4,637.28 |
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
