兴业嘉华一年定开债券发起式(008517)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 |
4,870,517,612.75 |
1,891,276,345.14 |
1,891,271,163.98 |
4,870,512,431.59 |
| 2025-06-29 |
4,870,517,612.75 |
4,870,517,612.75 |
- |
- |
| 2025-03-30 |
4,870,517,612.75 |
4,870,517,612.75 |
- |
- |
| 2024-12-30 |
4,870,517,612.75 |
4,870,517,612.75 |
- |
- |
| 2024-09-29 |
1,000,230,392.33 |
4,870,517,612.75 |
4,860,502,577.30 |
990,215,356.88 |
| 2024-06-29 |
1,000,230,392.33 |
1,000,230,392.33 |
- |
- |
| 2024-03-30 |
1,000,230,391.10 |
1,000,230,392.33 |
1.23 |
- |
| 2023-12-30 |
1,000,230,391.10 |
1,000,230,391.10 |
- |
- |
| 2023-09-29 |
999,999,000.00 |
1,000,230,391.10 |
232,397.62 |
1,006.52 |
| 2023-06-29 |
999,999,000.00 |
999,999,000.00 |
- |
- |
| 2023-03-30 |
999,999,000.00 |
999,999,000.00 |
- |
- |
微信公众号
证券之星APP
基本资料
