首页 - 基金 - 兴业中证银行50金融债指数A(008042) - 份额变动
兴业中证银行50金融债指数A(008042)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)
2024-06-29 1,606,123,717.89 3,998,817,229.54 2,709,434,627.16 316,741,115.51
2024-03-30 1,605,967,640.83 1,606,123,717.89 1,608,983.63 1,452,906.57
2023-12-30 1,147,234,071.94 1,605,967,640.83 483,905,444.74 25,171,875.85
2023-09-29 1,442,420,450.75 1,147,234,071.94 1,385,946,068.87 1,681,132,447.68
2023-06-29 1,747,995,760.80 1,442,420,450.75 878,903,031.46 1,184,478,341.51
2023-03-30 2,322,259,177.38 1,747,995,760.80 98,641,020.55 672,904,437.13
2022-12-30 1,250,297,809.95 2,322,259,177.38 1,270,404,125.15 198,442,757.72
2022-09-29 1,154,369,214.13 1,250,297,809.95 198,040,299.77 102,111,703.95
2022-06-29 1,150,239,160.56 1,154,369,214.13 5,986,777.68 1,856,724.11
2022-03-30 1,438,485,829.41 1,150,239,160.56 1,562,327.74 289,808,996.59
2021-12-30 1,436,451,087.14 1,438,485,829.41 2,391,282.98 356,540.71
2021-09-29 1,340,031,577.67 1,436,451,087.14 96,735,436.35 315,926.88
2021-06-29 1,051,366,752.47 1,340,031,577.67 289,485,176.14 820,350.94
2021-03-30 1,301,675,714.70 1,051,366,752.47 826,417.22 251,135,379.45
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-