鑫元中证1000指数增强发起式C(017191)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 |
20,885,793.65 |
18,980,668.74 |
15,559,550.86 |
17,464,675.77 |
| 2024-09-29 |
25,271,303.27 |
20,885,793.65 |
1,288,573.57 |
5,674,083.19 |
| 2024-06-29 |
27,659,841.23 |
25,271,303.27 |
1,002,235.72 |
3,390,773.68 |
| 2024-03-30 |
46,292,600.01 |
27,659,841.23 |
4,197,455.89 |
22,830,214.67 |
| 2023-12-30 |
49,043,375.05 |
46,292,600.01 |
2,877,243.62 |
5,628,018.66 |
| 2023-09-29 |
41,723,591.76 |
49,043,375.05 |
15,552,752.25 |
8,232,968.96 |
| 2023-06-29 |
23,938,020.16 |
41,723,591.76 |
26,429,846.75 |
8,644,275.15 |
| 2023-03-30 |
150,733,585.81 |
23,938,020.16 |
12,833,612.75 |
139,629,178.40 |
微信公众号
证券之星APP
基本资料
