大成睿鑫股票C(009070)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 |
129,802,630.34 |
70,090,986.86 |
54,851,095.33 |
114,562,738.81 |
| 2025-06-29 |
95,126,247.31 |
129,802,630.34 |
64,307,631.64 |
29,631,248.61 |
| 2025-03-30 |
42,274,115.40 |
95,126,247.31 |
61,186,048.57 |
8,333,916.66 |
| 2024-12-30 |
45,820,056.41 |
42,274,115.40 |
6,333,258.47 |
9,879,199.48 |
| 2024-09-29 |
48,319,037.55 |
45,820,056.41 |
7,545,400.99 |
10,044,382.13 |
| 2024-06-29 |
50,913,520.18 |
48,319,037.55 |
8,463,401.25 |
11,057,883.88 |
| 2024-03-30 |
39,075,485.15 |
50,913,520.18 |
27,417,951.49 |
15,579,916.46 |
| 2023-12-30 |
44,401,644.97 |
39,075,485.15 |
2,065,815.94 |
7,391,975.76 |
| 2023-09-29 |
80,210,532.13 |
44,401,644.97 |
5,928,180.95 |
41,737,068.11 |
| 2023-06-29 |
52,270,733.80 |
80,210,532.13 |
39,868,813.11 |
11,929,014.78 |
| 2023-03-30 |
34,929,423.76 |
52,270,733.80 |
23,067,789.11 |
5,726,479.07 |
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
