交银鸿福六个月持有混合C(010891)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 |
4,719,171.60 |
4,608,107.58 |
587,825.04 |
698,889.06 |
| 2024-09-29 |
4,869,193.54 |
4,719,171.60 |
135,839.12 |
285,861.06 |
| 2024-06-29 |
4,756,530.17 |
4,869,193.54 |
370,376.20 |
257,712.83 |
| 2024-03-30 |
4,976,323.16 |
4,756,530.17 |
99,530.90 |
319,323.89 |
| 2023-12-30 |
5,494,925.30 |
4,976,323.16 |
164,767.05 |
683,369.19 |
| 2023-09-29 |
6,135,024.23 |
5,494,925.30 |
305,994.81 |
946,093.74 |
| 2023-06-29 |
6,258,761.55 |
6,135,024.23 |
486,089.68 |
609,827.00 |
| 2023-03-30 |
5,543,312.69 |
6,258,761.55 |
1,251,853.62 |
536,404.76 |
| 2022-12-30 |
5,785,320.48 |
5,543,312.69 |
490,552.67 |
732,560.46 |
| 2022-09-29 |
6,077,893.23 |
5,785,320.48 |
601,660.31 |
894,233.06 |
| 2022-06-29 |
7,304,162.75 |
6,077,893.23 |
713,072.93 |
1,939,342.45 |
| 2022-03-30 |
7,501,199.38 |
7,304,162.75 |
1,159,000.54 |
1,356,037.17 |
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
