鑫元安鑫宝A(001526)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) |
| 2025-12-30 |
78,071,172,050.43 |
84,745,497,283.81 |
229,076,747,841.33 |
222,402,422,607.95 |
| 2025-09-29 |
59,983,756,236.65 |
78,071,172,050.43 |
140,417,640,814.15 |
122,330,225,000.37 |
| 2025-06-29 |
39,039,766,127.85 |
59,983,756,236.65 |
51,862,784,033.85 |
30,918,793,925.05 |
| 2025-03-30 |
56,859,568,905.45 |
39,039,766,127.85 |
31,667,454,792.13 |
49,487,257,569.73 |
| 2024-12-30 |
50,734,343,268.49 |
56,859,568,905.45 |
34,704,275,389.39 |
28,579,049,752.43 |
| 2024-09-29 |
59,466,039,179.30 |
50,734,343,268.49 |
19,810,003,297.01 |
28,541,699,207.82 |
| 2024-06-29 |
38,235,869,762.51 |
59,466,039,179.30 |
30,354,293,829.37 |
9,124,124,412.58 |
| 2024-03-30 |
40,917,118,925.58 |
38,235,869,762.51 |
18,919,272,166.32 |
21,600,521,329.39 |
| 2023-12-30 |
20,559,725,245.46 |
40,917,118,925.58 |
31,820,944,635.83 |
11,463,550,955.71 |
| 2023-09-29 |
19,540,752,232.16 |
20,559,725,245.46 |
9,384,383,847.55 |
8,365,410,834.25 |
| 2023-06-29 |
17,318,968,846.04 |
19,540,752,232.16 |
11,415,472,325.20 |
9,193,688,939.08 |
| 2023-03-30 |
16,132,357,519.89 |
17,318,968,846.04 |
5,697,284,810.04 |
4,510,673,483.89 |
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
