凯石澜龙头经济一年持有混合(006430)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 |
146,485,932.35 |
136,514,286.35 |
429,643.15 |
10,401,289.15 |
| 2024-09-29 |
150,469,809.59 |
146,485,932.35 |
172,558.72 |
4,156,435.96 |
| 2024-06-29 |
155,147,940.93 |
150,469,809.59 |
87,266.61 |
4,765,397.95 |
| 2024-03-30 |
162,266,621.73 |
155,147,940.93 |
427,586.84 |
7,546,267.64 |
| 2023-12-30 |
172,716,304.02 |
162,266,621.73 |
393,480.42 |
10,843,162.71 |
| 2023-09-29 |
180,028,807.14 |
172,716,304.02 |
399,038.78 |
7,711,541.90 |
| 2023-06-29 |
188,933,002.68 |
180,028,807.14 |
589,931.20 |
9,494,126.74 |
| 2023-03-30 |
218,977,189.61 |
188,933,002.68 |
903,193.21 |
30,947,380.14 |
| 2022-12-30 |
218,200,590.09 |
218,977,189.61 |
776,599.52 |
- |
| 2022-09-29 |
217,625,283.99 |
218,200,590.09 |
575,306.10 |
- |
| 2022-06-29 |
217,436,553.02 |
217,625,283.99 |
188,730.97 |
- |
| 2022-03-30 |
393,325,719.27 |
217,436,553.02 |
1,949,909.40 |
177,839,075.65 |
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