国融融盛龙头严选混合A(006718)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 |
51,144,227.09 |
170,156,291.55 |
202,033,449.64 |
83,021,385.18 |
| 2024-09-29 |
51,175,277.10 |
51,144,227.09 |
12,716,675.53 |
12,747,725.54 |
| 2024-06-29 |
88,455,037.87 |
51,175,277.10 |
16,383,256.30 |
53,663,017.07 |
| 2024-03-30 |
95,004,229.04 |
88,455,037.87 |
90,094,247.10 |
96,643,438.27 |
| 2023-12-30 |
65,953,125.81 |
95,004,229.04 |
110,610,264.81 |
81,559,161.58 |
| 2023-09-29 |
57,944,732.00 |
65,953,125.81 |
75,880,642.55 |
67,872,248.74 |
| 2023-06-29 |
5,280,229.76 |
57,944,732.00 |
66,429,708.03 |
13,765,205.79 |
| 2023-03-30 |
7,022,480.22 |
5,280,229.76 |
47,267.59 |
1,789,518.05 |
| 2022-12-30 |
7,518,223.66 |
7,022,480.22 |
83,199.47 |
578,942.91 |
| 2022-09-29 |
8,020,772.00 |
7,518,223.66 |
448,242.07 |
950,790.41 |
| 2022-06-29 |
8,631,048.79 |
8,020,772.00 |
71,896.70 |
682,173.49 |
| 2022-03-30 |
8,868,020.87 |
8,631,048.79 |
128,345.59 |
365,317.67 |
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
