兴合锦安利率债C(018060)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) |
| 2025-06-29 |
6,321,144.94 |
5,959,487.45 |
833,052.08 |
1,194,709.57 |
| 2025-03-30 |
7,767,863.53 |
6,321,144.94 |
1,070,742.29 |
2,517,460.88 |
| 2024-12-30 |
18,312,476.47 |
7,767,863.53 |
6,760,138.71 |
17,304,751.65 |
| 2024-09-29 |
5,018,766.27 |
18,312,476.47 |
17,460,832.29 |
4,167,122.09 |
| 2024-06-29 |
6,728,473.71 |
5,018,766.27 |
1,921,908.65 |
3,631,616.09 |
| 2024-03-30 |
629,906.44 |
6,728,473.71 |
8,338,327.50 |
2,239,760.23 |
| 2023-12-30 |
691,433.82 |
629,906.44 |
16,789,182.15 |
16,850,709.53 |
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
