兴全恒瑞定开债券发起式(006984)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 |
5,022,661,897.57 |
5,022,661,896.59 |
- |
0.98 |
| 2024-12-30 |
4,973,216,945.50 |
5,022,661,897.57 |
49,446,045.59 |
1,093.52 |
| 2024-09-29 |
4,973,076,506.02 |
4,973,216,945.50 |
140,439.48 |
- |
| 2024-06-29 |
4,972,950,316.29 |
4,973,076,506.02 |
126,190.71 |
0.98 |
| 2024-03-30 |
4,972,836,139.14 |
4,972,950,316.29 |
114,179.11 |
1.96 |
| 2023-12-30 |
4,972,722,563.08 |
4,972,836,139.14 |
113,693.81 |
117.75 |
| 2023-09-29 |
4,972,610,501.77 |
4,972,722,563.08 |
112,061.31 |
- |
| 2023-06-29 |
4,972,499,825.57 |
4,972,610,501.77 |
110,676.20 |
- |
| 2023-03-30 |
3,988,084,140.62 |
4,972,499,825.57 |
984,415,684.95 |
- |
| 2022-12-30 |
3,988,084,141.60 |
3,988,084,140.62 |
- |
0.98 |
| 2022-09-29 |
3,987,976,992.29 |
3,988,084,141.60 |
107,149.31 |
- |
| 2022-06-29 |
3,987,870,167.51 |
3,987,976,992.29 |
106,825.76 |
0.98 |
| 2022-03-30 |
3,987,763,879.70 |
3,987,870,167.51 |
106,297.60 |
9.79 |
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
