华夏招鑫鸿瑞混合A(018730)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) |
| 2025-09-29 |
64,017,255.50 |
132,799,843.98 |
88,481,311.48 |
19,698,723.00 |
| 2025-06-29 |
62,221,427.33 |
64,017,255.50 |
12,474,323.91 |
10,678,495.74 |
| 2025-03-30 |
58,735,945.25 |
62,221,427.33 |
8,428,443.16 |
4,942,961.08 |
| 2024-12-30 |
58,941,897.12 |
58,735,945.25 |
8,881,397.92 |
9,087,349.79 |
| 2024-09-29 |
64,846,804.28 |
58,941,897.12 |
261,453.22 |
6,166,360.38 |
| 2024-06-29 |
67,459,512.56 |
64,846,804.28 |
980,644.43 |
3,593,352.71 |
| 2024-03-30 |
104,225,094.81 |
67,459,512.56 |
20,747,197.04 |
57,512,779.29 |
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
