中信建投添鑫宝货币(002260)
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- 浏览:28
- 来源:期货入门网
截至日期
期末份额(万份)
期间申购(万份)
期间赎回(万份)
期初份额(万份)
2019-12-31
1,011,935.8047
4,125,122.4980
4,140,297.2511
1,027,110.5577
2019-09-30
1,027,110.5577
4,276,202.4461
4,344,025.1327
1,094,933.2443
2019-06-30
1,094,933.2443
4,525,466.4748
4,557,877.8083
1,127,344.5778
2019-03-31
1,127,344.5778
4,242,523.5094
4,177,240.3551
1,062,061.4235
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