朱雀安鑫回报债券C(008470)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 |
70,057,746.14 |
73,927,568.77 |
34,874,327.46 |
31,004,504.83 |
| 2025-06-29 |
108,524,483.78 |
70,057,746.14 |
13,575,851.43 |
52,042,589.07 |
| 2025-03-30 |
27,998,346.83 |
108,524,483.78 |
84,631,801.37 |
4,105,664.42 |
| 2024-12-30 |
20,795,907.64 |
27,998,346.83 |
16,791,277.62 |
9,588,838.43 |
| 2024-09-29 |
32,476,763.65 |
20,795,907.64 |
2,401,076.36 |
14,081,932.37 |
| 2024-06-29 |
34,173,175.02 |
32,476,763.65 |
1,373,897.93 |
3,070,309.30 |
| 2024-03-30 |
27,355,019.11 |
34,173,175.02 |
9,183,158.41 |
2,365,002.50 |
| 2023-12-30 |
29,672,811.71 |
27,355,019.11 |
294,910.40 |
2,612,703.00 |
| 2023-09-29 |
33,035,993.82 |
29,672,811.71 |
157,180.27 |
3,520,362.38 |
| 2023-06-29 |
102,427,847.18 |
33,035,993.82 |
665,645.40 |
70,057,498.76 |
| 2023-03-30 |
395,289,561.90 |
102,427,847.18 |
21,635,254.97 |
314,496,969.69 |
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