鑫元健康产业混合发起式A(014285)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 |
12,358,873.92 |
11,095,658.27 |
92,756.20 |
1,355,971.85 |
| 2024-09-29 |
12,368,539.28 |
12,358,873.92 |
11,941.14 |
21,606.50 |
| 2024-06-29 |
12,572,286.91 |
12,368,539.28 |
38,888.82 |
242,636.45 |
| 2024-03-30 |
12,740,022.65 |
12,572,286.91 |
66,897.19 |
234,632.93 |
| 2023-12-30 |
12,350,516.28 |
12,740,022.65 |
663,985.32 |
274,478.95 |
| 2023-09-29 |
12,349,870.04 |
12,350,516.28 |
84,994.05 |
84,347.81 |
| 2023-06-29 |
12,414,025.61 |
12,349,870.04 |
117,308.19 |
181,463.76 |
| 2023-03-30 |
13,907,829.76 |
12,414,025.61 |
64,259.45 |
1,558,063.60 |
| 2022-12-30 |
12,653,787.12 |
13,907,829.76 |
1,705,419.39 |
451,376.75 |
| 2022-09-29 |
11,086,787.74 |
12,653,787.12 |
1,794,677.27 |
227,677.89 |
| 2022-06-29 |
12,326,297.98 |
11,086,787.74 |
224,014.06 |
1,463,524.30 |
| 2022-03-30 |
12,326,297.98 |
12,326,297.98 |
- |
- |
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
