中金瑞和A(006277)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 |
60,670,299.86 |
53,852,615.87 |
27,779.70 |
6,845,463.69 |
| 2024-03-30 |
93,768,358.46 |
60,670,299.86 |
15,062.67 |
33,113,121.27 |
| 2023-12-30 |
98,405,591.63 |
93,768,358.46 |
43,819.18 |
4,681,052.35 |
| 2023-09-29 |
117,975,278.34 |
98,405,591.63 |
274,072.73 |
19,843,759.44 |
| 2023-06-29 |
128,096,305.48 |
117,975,278.34 |
140,871.92 |
10,261,899.06 |
| 2023-03-30 |
139,482,217.99 |
128,096,305.48 |
258,806.20 |
11,644,718.71 |
| 2022-12-30 |
151,820,340.35 |
139,482,217.99 |
18,454,851.11 |
30,792,973.47 |
| 2022-09-29 |
123,487,173.32 |
151,820,340.35 |
31,900,065.44 |
3,566,898.41 |
| 2022-06-29 |
133,768,503.20 |
123,487,173.32 |
142,400.53 |
10,423,730.41 |
| 2022-03-30 |
141,412,291.80 |
133,768,503.20 |
6,414,266.85 |
14,058,055.45 |
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
