汇添富鑫成定开债A(005857)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 |
1,020,656,224.24 |
1,020,656,224.24 |
- |
- |
| 2024-09-29 |
1,020,656,037.60 |
1,020,656,224.24 |
186.64 |
- |
| 2024-06-29 |
1,020,656,037.60 |
1,020,656,037.60 |
- |
- |
| 2024-03-30 |
1,020,665,260.81 |
1,020,656,037.60 |
- |
9,223.21 |
| 2023-12-30 |
1,020,665,295.01 |
1,020,665,260.81 |
- |
34.20 |
| 2023-09-29 |
1,020,665,296.91 |
1,020,665,295.01 |
- |
1.90 |
| 2023-06-29 |
1,020,665,306.12 |
1,020,665,296.91 |
- |
9.21 |
| 2023-03-30 |
926,067,773.04 |
1,020,665,306.12 |
94,597,533.08 |
- |
| 2022-12-30 |
926,058,350.90 |
926,067,773.04 |
9,422.14 |
- |
| 2022-09-29 |
926,058,350.90 |
926,058,350.90 |
- |
- |
| 2022-06-29 |
926,058,350.90 |
926,058,350.90 |
- |
- |
| 2022-03-30 |
926,058,350.90 |
926,058,350.90 |
- |
- |
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
