浙商汇金聚鑫定开债发起式(006927)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 |
1,032,735,291.10 |
1,032,734,217.67 |
- |
1,073.43 |
| 2024-09-29 |
1,032,735,297.80 |
1,032,735,291.10 |
3.00 |
9.70 |
| 2024-06-29 |
741,844,273.21 |
1,032,735,297.80 |
290,894,048.04 |
3,023.45 |
| 2024-03-30 |
741,872,349.79 |
741,844,273.21 |
1,152.40 |
29,228.98 |
| 2023-12-30 |
741,873,413.95 |
741,872,349.79 |
- |
1,064.16 |
| 2023-09-29 |
1,226,509,449.08 |
741,873,413.95 |
2.48 |
484,636,037.61 |
| 2023-06-29 |
1,226,509,447.92 |
1,226,509,449.08 |
1.16 |
- |
| 2023-03-30 |
1,226,509,546.53 |
1,226,509,447.92 |
38.56 |
137.17 |
| 2022-12-30 |
1,226,524,012.23 |
1,226,509,546.53 |
16.16 |
14,481.86 |
| 2022-09-29 |
1,226,528,923.53 |
1,226,524,012.23 |
9.66 |
4,920.96 |
| 2022-06-29 |
1,226,525,756.18 |
1,226,528,923.53 |
12,814.65 |
9,647.30 |
| 2022-03-30 |
1,187,925,987.41 |
1,226,525,756.18 |
38,599,768.77 |
- |
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
