兴业嘉润3个月定开债(005710)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 |
3,456,205,093.98 |
3,456,205,079.38 |
- |
14.60 |
| 2024-09-29 |
2,949,506,755.58 |
3,456,205,093.98 |
506,698,372.37 |
33.97 |
| 2024-06-29 |
2,470,947,223.63 |
2,949,506,755.58 |
478,559,532.92 |
0.97 |
| 2024-03-30 |
2,470,947,248.82 |
2,470,947,223.63 |
14.61 |
39.80 |
| 2023-12-30 |
1,980,800,209.23 |
2,470,947,248.82 |
490,147,044.44 |
4.85 |
| 2023-09-29 |
1,980,800,210.21 |
1,980,800,209.23 |
0.03 |
1.01 |
| 2023-06-29 |
1,980,800,210.17 |
1,980,800,210.21 |
0.04 |
- |
| 2023-03-30 |
1,980,800,227.60 |
1,980,800,210.17 |
4.90 |
22.33 |
| 2022-12-30 |
1,183,988,486.14 |
1,980,800,227.60 |
796,811,756.99 |
15.53 |
| 2022-09-29 |
695,946,621.21 |
1,183,988,486.14 |
488,041,971.69 |
106.76 |
| 2022-06-29 |
695,946,735.76 |
695,946,621.21 |
- |
114.55 |
| 2022-03-30 |
209,046,373.40 |
695,946,735.76 |
486,901,353.59 |
991.23 |
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