鑫元恒利三个月定开债(007050)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 |
1,661,133,857.34 |
1,661,133,857.34 |
- |
- |
| 2024-09-29 |
1,661,133,857.34 |
1,661,133,857.34 |
- |
- |
| 2024-06-29 |
1,661,133,857.34 |
1,661,133,857.34 |
- |
- |
| 2024-03-30 |
1,661,133,894.52 |
1,661,133,857.34 |
- |
37.18 |
| 2023-12-30 |
1,661,133,894.52 |
1,661,133,894.52 |
- |
- |
| 2023-09-29 |
1,661,134,053.96 |
1,661,133,894.52 |
204.53 |
363.97 |
| 2023-06-29 |
1,661,134,108.62 |
1,661,134,053.96 |
- |
54.66 |
| 2023-03-30 |
1,661,134,135.93 |
1,661,134,108.62 |
- |
27.31 |
| 2022-12-30 |
1,661,134,142.69 |
1,661,134,135.93 |
2.30 |
9.06 |
| 2022-09-29 |
1,671,131,916.80 |
1,661,134,142.69 |
2,215.89 |
9,999,990.00 |
| 2022-06-29 |
1,486,835,013.00 |
1,671,131,916.80 |
184,296,903.80 |
- |
| 2022-03-30 |
1,486,835,013.00 |
1,486,835,013.00 |
- |
- |
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
