兴证资管金麒麟悦享添利30天滚动持有债券A(970168)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 |
53,629,764.19 |
156,042,487.69 |
132,868,897.52 |
30,456,174.02 |
| 2024-09-29 |
52,578,163.85 |
53,629,764.19 |
9,066,160.68 |
8,014,560.34 |
| 2024-06-29 |
54,767,231.19 |
52,578,163.85 |
38,816,681.41 |
41,005,748.75 |
| 2024-03-30 |
60,557,279.59 |
54,767,231.19 |
12,367,092.28 |
18,157,140.68 |
| 2023-12-30 |
63,599,181.30 |
60,557,279.59 |
13,133,684.91 |
16,175,586.62 |
| 2023-09-29 |
75,023,805.07 |
63,599,181.30 |
15,756,543.05 |
27,181,166.82 |
| 2023-06-29 |
71,651,140.25 |
75,023,805.07 |
19,298,140.63 |
15,925,475.81 |
| 2023-03-30 |
101,006,730.91 |
71,651,140.25 |
8,775,658.68 |
38,131,249.34 |
| 2022-12-30 |
192,824,445.64 |
101,006,730.91 |
10,956,394.61 |
102,774,109.34 |
| 2022-09-29 |
32,845,577.51 |
192,824,445.64 |
223,439,516.04 |
63,460,647.91 |
微信公众号
证券之星APP
基本资料
