兴银聚丰债券A(008582)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) |
| 2025-12-30 |
101,960,791.86 |
35,618,198.87 |
43,681,709.25 |
110,024,302.24 |
| 2025-09-29 |
129,405,721.99 |
101,960,791.86 |
102,333,156.18 |
129,778,086.31 |
| 2025-06-29 |
13,276,701.85 |
129,405,721.99 |
117,588,125.64 |
936,962.15 |
| 2025-03-30 |
10,211,565.29 |
13,276,701.85 |
5,748,587.17 |
2,683,450.61 |
| 2024-12-30 |
1,042,099.46 |
10,211,565.29 |
9,282,618.92 |
113,153.09 |
| 2024-09-29 |
1,000,986.06 |
1,042,099.46 |
44,203.63 |
3,090.23 |
| 2024-06-29 |
1,496,613,284.50 |
1,000,986.06 |
993,835.91 |
1,496,606,134.35 |
| 2024-03-30 |
1,496,614,044.85 |
1,496,613,284.50 |
19,270.11 |
20,030.46 |
| 2023-12-30 |
1,496,614,182.20 |
1,496,614,044.85 |
1.94 |
139.29 |
| 2023-09-29 |
1,496,613,244.13 |
1,496,614,182.20 |
1,007.48 |
69.41 |
| 2023-06-29 |
1,496,613,308.55 |
1,496,613,244.13 |
1,489.15 |
1,553.57 |
| 2023-03-30 |
1,496,617,143.31 |
1,496,613,308.55 |
810.31 |
4,645.07 |
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