嘉合磐弘一年定开纯债债券发起(014723)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 |
207,607,943.88 |
1,740,747,203.07 |
1,730,747,203.07 |
197,607,943.88 |
| 2024-09-29 |
207,607,943.88 |
207,607,943.88 |
- |
- |
| 2024-06-29 |
207,607,943.88 |
207,607,943.88 |
- |
- |
| 2024-03-30 |
207,607,943.88 |
207,607,943.88 |
- |
- |
| 2023-12-30 |
10,000,000.00 |
207,607,943.88 |
197,607,943.88 |
- |
| 2023-09-29 |
609,999,000.00 |
10,000,000.00 |
- |
599,999,000.00 |
| 2023-06-29 |
609,999,000.00 |
609,999,000.00 |
- |
- |
| 2023-03-30 |
609,999,000.00 |
609,999,000.00 |
- |
- |
| 2022-12-30 |
609,999,000.00 |
609,999,000.00 |
- |
- |
微信公众号
证券之星APP
基本资料
