兴业嘉瑞6个月定开债A(003952)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) |
| 2025-03-30 |
890,149,899.88 |
890,149,899.88 |
- |
- |
| 2024-12-30 |
1,199,934,919.22 |
890,149,899.88 |
292,142,314.77 |
601,927,334.11 |
| 2024-09-29 |
875,353,092.54 |
1,199,934,919.22 |
327,134,526.04 |
2,552,699.36 |
| 2024-06-29 |
1,004,576,320.98 |
875,353,092.54 |
873,935,795.89 |
1,003,159,024.33 |
| 2024-03-30 |
1,004,575,884.73 |
1,004,576,320.98 |
436.25 |
- |
| 2023-12-30 |
1,000,001,569.22 |
1,004,575,884.73 |
4,604,987.94 |
30,672.43 |
| 2023-09-29 |
1,000,001,569.20 |
1,000,001,569.22 |
0.02 |
- |
| 2023-06-29 |
1,000,001,569.19 |
1,000,001,569.20 |
0.01 |
- |
| 2023-03-30 |
1,000,001,569.18 |
1,000,001,569.19 |
0.01 |
- |
| 2022-12-30 |
1,000,001,569.18 |
1,000,001,569.18 |
- |
- |
| 2022-09-29 |
1,000,001,569.16 |
1,000,001,569.18 |
0.02 |
- |
| 2022-06-29 |
1,000,001,570.14 |
1,000,001,569.16 |
0.01 |
0.99 |
| 2022-03-30 |
1,000,001,570.13 |
1,000,001,570.14 |
0.01 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
