嘉实致兴定开债发起式(005670)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) |
| 2025-03-30 |
3,763,703,340.62 |
3,763,703,340.62 |
- |
- |
| 2024-12-30 |
2,807,041,138.39 |
3,763,703,340.62 |
956,662,202.23 |
- |
| 2024-09-29 |
4,807,041,139.39 |
2,807,041,138.39 |
- |
2,000,000,001.00 |
| 2024-06-29 |
4,807,041,140.39 |
4,807,041,139.39 |
- |
1.00 |
| 2024-03-30 |
4,807,041,140.39 |
4,807,041,140.39 |
- |
- |
| 2023-12-30 |
3,349,032,783.25 |
4,807,041,140.39 |
1,458,008,359.25 |
2.11 |
| 2023-09-29 |
3,349,032,784.25 |
3,349,032,783.25 |
- |
1.00 |
| 2023-06-29 |
3,349,032,790.58 |
3,349,032,784.25 |
42.68 |
49.01 |
| 2023-03-30 |
3,349,032,790.58 |
3,349,032,790.58 |
- |
- |
| 2022-12-30 |
3,349,032,790.58 |
3,349,032,790.58 |
- |
- |
| 2022-09-29 |
3,349,032,790.58 |
3,349,032,790.58 |
- |
- |
| 2022-06-29 |
3,349,032,800.58 |
3,349,032,790.58 |
- |
10.00 |
| 2022-03-30 |
3,359,745,467.24 |
3,349,032,800.58 |
- |
10,712,666.66 |
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
