建信恒瑞债券(003400)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) |
2024-03-30 |
1,410,512,263.06 |
1,288,095,305.01 |
2,898,604.22 |
125,315,562.27 |
2023-12-30 |
1,410,182,191.52 |
1,410,512,263.06 |
384,203.22 |
54,131.68 |
2023-09-29 |
1,654,659,921.63 |
1,410,182,191.52 |
191,293.99 |
244,669,024.10 |
2023-06-29 |
1,654,517,656.95 |
1,654,659,921.63 |
143,751.27 |
1,486.59 |
2023-03-30 |
244,668,129.44 |
1,654,517,656.95 |
2,555,690,301.66 |
1,145,840,774.15 |
2022-12-30 |
244,668,139.38 |
244,668,129.44 |
- |
9.94 |
2022-09-29 |
244,668,149.32 |
244,668,139.38 |
- |
9.94 |
2022-06-29 |
244,668,159.26 |
244,668,149.32 |
- |
9.94 |
2022-03-30 |
8,000,002,912.42 |
244,668,169.20 |
244,665,296.54 |
8,000,000,039.76 |
2021-12-30 |
8,000,002,912.42 |
8,000,002,912.42 |
- |
- |
2021-09-29 |
8,000,002,912.42 |
8,000,002,912.42 |
- |
- |
2021-06-29 |
8,000,002,912.42 |
8,000,002,912.42 |
- |
- |
2021-03-30 |
16,000,002,942.24 |
8,000,002,912.42 |
- |
8,000,000,029.82 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年