中航新起航灵活配置混合A(005537)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 |
129,908,179.74 |
101,981,814.59 |
76,359,452.55 |
104,285,817.70 |
| 2025-09-29 |
30,833,995.78 |
129,908,179.74 |
234,821,313.13 |
135,747,129.17 |
| 2025-06-29 |
19,432,204.42 |
30,833,995.78 |
27,244,844.78 |
15,843,053.42 |
| 2025-03-30 |
21,689,519.35 |
19,432,204.42 |
3,701,900.31 |
5,959,215.24 |
| 2024-12-30 |
34,204,375.55 |
21,689,519.35 |
10,979,679.94 |
23,494,536.14 |
| 2024-09-29 |
35,320,763.54 |
34,204,375.55 |
18,831,276.27 |
19,947,664.26 |
| 2024-06-29 |
40,393,019.30 |
35,320,763.54 |
20,531,488.83 |
25,603,744.59 |
| 2024-03-30 |
28,727,743.17 |
40,393,019.30 |
59,978,773.99 |
48,313,497.86 |
| 2023-12-30 |
26,273,845.55 |
28,727,743.17 |
15,079,198.88 |
12,625,301.26 |
| 2023-09-29 |
24,255,296.18 |
26,273,845.55 |
37,377,323.30 |
35,358,773.93 |
| 2023-06-29 |
4,879,404.35 |
24,255,296.18 |
50,577,374.27 |
31,201,482.44 |
| 2023-03-30 |
2,455,638.15 |
4,879,404.35 |
3,891,316.92 |
1,467,550.72 |
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
