中信建投添鑫宝A(002260)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 |
10,726,933,252.98 |
11,247,986,459.48 |
87,516,817,475.92 |
86,995,764,269.42 |
| 2025-06-29 |
10,142,303,773.42 |
10,726,933,252.98 |
57,908,568,058.41 |
57,323,938,578.85 |
| 2025-03-30 |
10,683,120,356.32 |
10,142,303,773.42 |
55,471,649,788.33 |
56,012,466,371.23 |
| 2024-12-30 |
7,803,404,147.62 |
10,683,120,356.32 |
68,697,053,997.49 |
65,817,337,788.79 |
| 2024-09-29 |
8,236,772,172.53 |
7,803,404,147.62 |
34,867,740,654.45 |
35,301,108,679.36 |
| 2024-06-29 |
7,480,530,962.49 |
8,236,772,172.53 |
40,366,066,579.48 |
39,609,825,369.44 |
| 2024-03-30 |
6,696,045,742.39 |
7,480,530,962.49 |
42,518,711,717.10 |
41,734,226,497.00 |
| 2023-12-30 |
6,861,700,764.57 |
6,696,045,742.39 |
42,834,250,894.60 |
42,999,905,916.78 |
| 2023-09-29 |
9,282,669,953.58 |
6,861,700,764.57 |
42,580,965,565.08 |
45,001,934,754.09 |
| 2023-06-29 |
9,092,731,319.58 |
9,282,669,953.58 |
49,690,111,402.84 |
49,500,172,768.84 |
| 2023-03-30 |
9,008,693,335.38 |
9,092,731,319.58 |
54,931,746,648.58 |
54,847,708,664.38 |
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