中信建投添鑫宝D(020449)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 |
28,568,253.64 |
54,526,780.60 |
611,903,735.03 |
585,945,208.07 |
| 2025-06-29 |
509,957.93 |
28,568,253.64 |
728,818,405.37 |
700,760,109.66 |
| 2025-03-30 |
508,161.52 |
509,957.93 |
1,796.41 |
- |
| 2024-12-30 |
505,983.48 |
508,161.52 |
2,178.04 |
- |
| 2024-09-29 |
30,656,000.58 |
505,983.48 |
1,155,663,248.51 |
1,185,813,265.61 |
| 2024-06-29 |
267,493,050.87 |
30,656,000.58 |
1,056,213,582.69 |
1,293,050,632.98 |
| 2024-03-30 |
- |
267,493,050.87 |
1,564,020,812.81 |
1,296,527,761.94 |
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
