招商金鸿债券D(021775)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) |
| 2026-03-30 |
1,949,583,728.14 |
3,330,400,247.08 |
2,868,854,715.66 |
1,488,038,196.72 |
| 2025-12-30 |
1,990,468,979.50 |
1,949,583,728.14 |
693,017,999.06 |
733,903,250.42 |
| 2025-09-29 |
919,654,014.53 |
1,990,468,979.50 |
1,706,688,295.06 |
635,873,330.09 |
| 2025-06-29 |
981,651,971.96 |
919,654,014.53 |
313,028,213.76 |
375,026,171.19 |
| 2025-03-30 |
27,960,101.43 |
981,651,971.96 |
1,044,881,724.17 |
91,189,853.64 |
| 2024-12-30 |
43.72 |
27,960,101.43 |
27,960,066.25 |
8.54 |
| 2024-09-29 |
- |
43.72 |
43.72 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
