中金新锐股票A(920003)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) |
| 2025-03-30 |
462,669,716.42 |
414,670,090.82 |
13,283,103.97 |
61,282,729.57 |
| 2024-12-30 |
495,032,213.42 |
462,669,716.42 |
47,994,575.06 |
80,357,072.06 |
| 2024-09-29 |
497,474,734.78 |
495,032,213.42 |
19,872,613.76 |
22,315,135.12 |
| 2024-06-29 |
510,273,589.48 |
497,474,734.78 |
24,580,033.48 |
37,378,888.18 |
| 2024-03-30 |
531,424,604.81 |
510,273,589.48 |
12,197,423.54 |
33,348,438.87 |
| 2023-12-30 |
554,554,846.84 |
531,424,604.81 |
10,423,036.98 |
33,553,279.01 |
| 2023-09-29 |
570,945,525.71 |
554,554,846.84 |
18,114,660.32 |
34,505,339.19 |
| 2023-06-29 |
575,445,825.74 |
570,945,525.71 |
52,116,845.50 |
56,617,145.53 |
| 2023-03-30 |
474,771,515.07 |
575,445,825.74 |
245,105,543.56 |
144,431,232.89 |
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
