渤海汇金兴宸一年定开债券发起(014388)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 |
697,352,219.17 |
878,736,040.15 |
868,736,041.12 |
687,352,220.14 |
| 2025-06-29 |
697,352,219.17 |
697,352,219.17 |
- |
- |
| 2025-03-30 |
697,352,219.17 |
697,352,219.17 |
- |
- |
| 2024-12-30 |
697,352,219.17 |
697,352,219.17 |
- |
- |
| 2024-09-29 |
809,999,500.00 |
697,352,219.17 |
687,352,219.17 |
799,999,500.00 |
| 2024-06-29 |
1,609,999,500.00 |
809,999,500.00 |
- |
800,000,000.00 |
| 2024-03-30 |
1,609,999,500.00 |
1,609,999,500.00 |
- |
- |
| 2023-12-30 |
1,609,999,500.00 |
1,609,999,500.00 |
- |
- |
| 2023-09-29 |
1,609,999,500.00 |
1,609,999,500.00 |
- |
- |
| 2023-06-29 |
1,609,999,500.00 |
1,609,999,500.00 |
- |
- |
| 2023-03-30 |
1,609,999,500.00 |
1,609,999,500.00 |
- |
- |
| 2022-12-30 |
1,609,999,500.00 |
1,609,999,500.00 |
- |
- |
| 2022-09-29 |
1,609,999,500.00 |
1,609,999,500.00 |
- |
- |
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