兴业鼎泰一年定开债券发起式(008896)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 |
6,810,376,916.96 |
6,810,376,916.96 |
- |
- |
| 2024-09-29 |
6,810,376,916.85 |
6,810,376,916.96 |
0.11 |
- |
| 2024-06-29 |
4,837,602,800.44 |
6,810,376,916.85 |
1,972,776,935.62 |
2,819.21 |
| 2024-03-30 |
4,837,602,800.20 |
4,837,602,800.44 |
0.24 |
- |
| 2023-12-30 |
4,837,602,800.20 |
4,837,602,800.20 |
- |
- |
| 2023-09-29 |
4,837,602,800.20 |
4,837,602,800.20 |
- |
- |
| 2023-06-29 |
3,850,910,130.12 |
4,837,602,800.20 |
1,986,692,670.08 |
1,000,000,000.00 |
| 2023-03-30 |
3,850,908,996.21 |
3,850,910,130.12 |
1,133.91 |
- |
| 2022-12-30 |
3,850,908,996.21 |
3,850,908,996.21 |
- |
- |
| 2022-09-29 |
3,850,908,996.21 |
3,850,908,996.21 |
- |
- |
| 2022-06-29 |
3,850,908,996.21 |
3,850,908,996.21 |
- |
- |
| 2022-03-30 |
1,010,000,000.00 |
3,850,908,996.21 |
2,840,908,997.16 |
0.95 |
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