鑫元泽利C(019533)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) |
| 2026-09-29 |
158,386,651.87 |
66,937,464.43 |
8,764,269.09 |
100,213,456.53 |
| 2026-06-29 |
210,775,228.72 |
158,386,651.87 |
82,286,359.42 |
134,674,936.27 |
| 2026-03-30 |
268,607,350.62 |
210,775,228.72 |
95,637,990.18 |
153,470,112.08 |
| 2025-12-30 |
571,627,888.38 |
268,607,350.62 |
19,141,309.14 |
322,161,846.90 |
| 2025-09-29 |
129,452,553.14 |
571,627,888.38 |
1,409,648,738.80 |
967,473,403.56 |
| 2025-06-29 |
43,408,280.92 |
129,452,553.14 |
183,616,822.64 |
97,572,550.42 |
| 2025-03-30 |
27,063,630.84 |
43,408,280.92 |
59,289,648.71 |
42,944,998.63 |
| 2024-12-30 |
61,233,976.69 |
27,063,630.84 |
25,269,463.57 |
59,439,809.42 |
| 2024-09-29 |
75,160,327.87 |
61,233,976.69 |
160,146,447.80 |
174,072,798.98 |
| 2024-06-29 |
- |
75,160,327.87 |
109,980,400.70 |
34,820,072.83 |
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
