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) |
| 2025-09-29 |
112,981,710.33 |
97,312,211.92 |
4,736,630.90 |
20,406,129.31 |
| 2025-06-29 |
109,345,819.43 |
112,981,710.33 |
7,307,000.75 |
3,671,109.85 |
| 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 |
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
