汇安嘉诚债券C(007610)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 |
30,821,424.68 |
29,211,730.58 |
4,909,195.31 |
6,518,889.41 |
| 2024-09-29 |
33,953,502.18 |
30,821,424.68 |
26,060.43 |
3,158,137.93 |
| 2024-06-29 |
37,028,329.44 |
33,953,502.18 |
267,281.03 |
3,342,108.29 |
| 2024-03-30 |
42,136,978.72 |
37,028,329.44 |
325,709.41 |
5,434,358.69 |
| 2023-12-30 |
47,678,408.12 |
42,136,978.72 |
184,827.08 |
5,726,256.48 |
| 2023-09-29 |
54,071,544.20 |
47,678,408.12 |
1,790,377.28 |
8,183,513.36 |
| 2023-06-29 |
63,456,656.80 |
54,071,544.20 |
424,978.35 |
9,810,090.95 |
| 2023-03-30 |
76,861,836.84 |
63,456,656.80 |
1,555,150.44 |
14,960,330.48 |
| 2022-12-30 |
147,567,304.18 |
76,861,836.84 |
1,185,808.86 |
71,891,276.20 |
| 2022-09-29 |
197,996,675.03 |
147,567,304.18 |
4,085,368.38 |
54,514,739.23 |
| 2022-06-29 |
281,484,693.71 |
197,996,675.03 |
3,928,357.66 |
87,416,376.34 |
| 2022-03-30 |
400,123,963.52 |
281,484,693.71 |
66,875,702.02 |
185,514,971.83 |
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
