鑫元添鑫回报6个月持有期混合A(017619)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 |
321,201,833.36 |
153,938,516.44 |
824,563.59 |
168,087,880.51 |
| 2024-09-29 |
351,187,939.69 |
321,201,833.36 |
351,383.10 |
30,337,489.43 |
| 2024-06-29 |
460,217,964.77 |
351,187,939.69 |
7,313.88 |
109,037,338.96 |
| 2024-03-30 |
560,325,021.37 |
460,217,964.77 |
92,343.62 |
100,199,400.22 |
| 2023-12-30 |
688,394,938.33 |
560,325,021.37 |
88,976.46 |
128,158,893.42 |
| 2023-09-29 |
933,546,764.18 |
688,394,938.33 |
482,654.81 |
245,634,480.66 |
| 2023-06-29 |
933,546,246.85 |
933,546,764.18 |
517.33 |
- |
微信公众号
证券之星APP
基本资料
