朱雀安鑫回报债券A(008469)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 |
99,920,857.22 |
109,345,819.43 |
62,840,025.39 |
53,415,063.18 |
| 2024-12-30 |
89,463,448.77 |
99,920,857.22 |
26,687,867.23 |
16,230,458.78 |
| 2024-09-29 |
114,064,660.28 |
89,463,448.77 |
503,846.48 |
25,105,057.99 |
| 2024-06-29 |
161,186,253.38 |
114,064,660.28 |
509,675.63 |
47,631,268.73 |
| 2024-03-30 |
390,168,428.62 |
161,186,253.38 |
50,771,566.42 |
279,753,741.66 |
| 2023-12-30 |
625,351,917.31 |
390,168,428.62 |
8,671,347.44 |
243,854,836.13 |
| 2023-09-29 |
847,320,035.03 |
625,351,917.31 |
52,198.87 |
222,020,316.59 |
| 2023-06-29 |
1,161,553,499.01 |
847,320,035.03 |
18,140,136.63 |
332,373,600.61 |
| 2023-03-30 |
1,681,668,138.91 |
1,161,553,499.01 |
4,514,874.86 |
524,629,514.76 |
| 2022-12-30 |
1,783,894,024.51 |
1,681,668,138.91 |
17,394,749.16 |
119,620,634.76 |
| 2022-09-29 |
2,212,782,511.49 |
1,783,894,024.51 |
140,138,572.10 |
569,027,059.08 |
| 2022-06-29 |
4,280,726,864.99 |
2,212,782,511.49 |
87,836,398.91 |
2,155,780,752.41 |
| 2022-03-30 |
3,027,816,033.20 |
4,280,726,864.99 |
1,780,450,218.75 |
527,539,386.96 |
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