鑫元汇利债券(002442)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) |
| 2024-12-30 |
3,066,367,278.95 |
3,066,360,978.41 |
95.48 |
6,396.02 |
| 2024-09-29 |
3,066,368,444.52 |
3,066,367,278.95 |
- |
1,165.57 |
| 2024-06-29 |
3,066,367,491.37 |
3,066,368,444.52 |
1,162.41 |
209.26 |
| 2024-03-30 |
3,066,367,817.41 |
3,066,367,491.37 |
- |
326.04 |
| 2023-12-30 |
3,066,374,894.27 |
3,066,367,817.41 |
432.46 |
7,509.32 |
| 2023-09-29 |
3,066,375,948.98 |
3,066,374,894.27 |
- |
1,054.71 |
| 2023-06-29 |
3,066,413,262.81 |
3,066,375,948.98 |
763.58 |
38,077.41 |
| 2023-03-30 |
3,066,417,901.75 |
3,066,413,262.81 |
- |
4,638.94 |
| 2022-12-30 |
3,066,417,167.45 |
3,066,417,901.75 |
1,648.08 |
913.78 |
| 2022-09-29 |
3,066,412,746.68 |
3,066,417,167.45 |
4,760.86 |
340.09 |
| 2022-06-29 |
3,066,409,811.03 |
3,066,412,746.68 |
3,335.26 |
399.61 |
| 2022-03-30 |
3,066,410,197.06 |
3,066,409,811.03 |
19.02 |
405.05 |
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
