招商添兴6个月定开债(015629)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 |
111,933,857.90 |
110,757,548.39 |
48,562,548.56 |
49,738,858.07 |
| 2024-09-29 |
111,933,857.90 |
111,933,857.90 |
- |
- |
| 2024-06-29 |
111,933,857.90 |
111,933,857.90 |
- |
- |
| 2024-03-30 |
7,137,083,867.61 |
111,933,857.90 |
111,852,716.83 |
7,137,002,726.54 |
| 2023-12-30 |
7,137,083,861.25 |
7,137,083,867.61 |
6.36 |
- |
| 2023-09-29 |
6,483,567,129.70 |
7,137,083,861.25 |
2,747,002,726.54 |
2,093,485,994.99 |
| 2023-06-29 |
6,483,567,129.70 |
6,483,567,129.70 |
- |
- |
| 2023-03-30 |
7,985,082,155.75 |
6,483,567,129.70 |
493,485,984.99 |
1,995,001,011.04 |
| 2022-12-30 |
7,985,082,155.75 |
7,985,082,155.75 |
- |
- |
| 2022-09-29 |
7,985,082,155.75 |
7,985,082,155.75 |
- |
- |
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
