天风六个月滚动持有债券A(970039)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) |
| 2024-06-29 |
1,702,846,514.61 |
1,364,220,467.75 |
104,684,629.35 |
443,310,676.21 |
| 2024-03-30 |
1,215,499,429.55 |
1,702,846,514.61 |
553,426,248.59 |
66,079,163.53 |
| 2023-12-30 |
724,923,778.28 |
1,215,499,429.55 |
546,470,661.51 |
55,895,010.24 |
| 2023-09-29 |
662,244,730.78 |
724,923,778.28 |
126,199,523.15 |
63,520,475.65 |
| 2023-06-29 |
622,906,816.63 |
662,244,730.78 |
107,720,011.18 |
68,382,097.03 |
| 2023-03-30 |
729,027,350.36 |
622,906,816.63 |
72,803,881.44 |
178,924,415.17 |
| 2022-12-30 |
785,258,079.05 |
729,027,350.36 |
74,292,305.21 |
130,523,033.90 |
| 2022-09-29 |
752,602,965.83 |
785,258,079.05 |
161,623,842.62 |
128,968,729.40 |
| 2022-06-29 |
439,869,144.18 |
752,602,965.83 |
317,863,541.81 |
5,129,720.16 |
| 2022-03-30 |
110,496,113.24 |
439,869,144.18 |
347,956,579.60 |
18,583,548.66 |
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
