安信资管瑞元添利A(970029)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 |
46,263,113.60 |
41,723,720.51 |
- |
4,539,393.09 |
| 2024-09-29 |
48,161,171.14 |
46,263,113.60 |
- |
1,898,057.54 |
| 2024-06-29 |
49,257,798.08 |
48,161,171.14 |
- |
1,096,626.94 |
| 2024-03-30 |
50,854,882.92 |
49,257,798.08 |
- |
1,597,084.84 |
| 2023-12-30 |
52,880,138.34 |
50,854,882.92 |
- |
2,025,255.42 |
| 2023-09-29 |
54,557,235.53 |
52,880,138.34 |
- |
1,677,097.19 |
| 2023-06-29 |
56,214,564.36 |
54,557,235.53 |
- |
1,657,328.83 |
| 2023-03-30 |
60,724,786.69 |
56,214,564.36 |
- |
4,510,222.33 |
| 2022-12-30 |
65,515,542.48 |
60,724,786.69 |
- |
4,790,755.79 |
| 2022-09-29 |
68,407,412.97 |
65,515,542.48 |
- |
2,891,870.49 |
| 2022-06-29 |
71,811,596.25 |
68,407,412.97 |
- |
3,404,183.28 |
| 2022-03-30 |
77,088,786.46 |
71,811,596.25 |
- |
5,277,190.21 |
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
