中航瑞景3个月定开C(006054)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 |
153,914.45 |
165,466.53 |
35,994.48 |
24,442.40 |
| 2024-09-29 |
154,748.27 |
153,914.45 |
46.37 |
880.19 |
| 2024-06-29 |
157,823.58 |
154,748.27 |
438.57 |
3,513.88 |
| 2024-03-30 |
162,505.54 |
157,823.58 |
203.00 |
4,884.96 |
| 2023-12-30 |
161,423.43 |
162,505.54 |
1,082.11 |
- |
| 2023-09-29 |
163,380.10 |
161,423.43 |
- |
1,956.67 |
| 2023-06-29 |
167,139.36 |
163,380.10 |
1,188.27 |
4,947.53 |
| 2023-03-30 |
10,206,511.46 |
167,139.36 |
357.89 |
10,039,729.99 |
| 2022-12-30 |
10,245,502.58 |
10,206,511.46 |
28,153.47 |
67,144.59 |
| 2022-09-29 |
10,253,098.78 |
10,245,502.58 |
- |
7,596.20 |
| 2022-06-29 |
10,288,626.16 |
10,253,098.78 |
19,569.10 |
55,096.48 |
| 2022-03-30 |
10,534,029.02 |
10,288,626.16 |
27,437.53 |
272,840.39 |
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
