兴证资管金麒麟兴享增利六个月持有期债券C(970205)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 |
1,372,358.33 |
1,323,074.50 |
211.38 |
49,495.21 |
| 2025-03-30 |
1,578,138.26 |
1,372,358.33 |
24,905.34 |
230,685.27 |
| 2024-12-30 |
810,615.80 |
1,578,138.26 |
1,036,325.46 |
268,803.00 |
| 2024-09-29 |
860,316.43 |
810,615.80 |
19.60 |
49,720.23 |
| 2024-06-29 |
208,758.49 |
860,316.43 |
651,567.84 |
9.90 |
| 2024-03-30 |
60,652.10 |
208,758.49 |
148,106.39 |
- |
| 2023-12-30 |
10,197.15 |
60,652.10 |
50,454.95 |
- |
| 2023-09-29 |
10,197.15 |
10,197.15 |
- |
- |
| 2023-06-29 |
10,297.15 |
10,197.15 |
- |
100.00 |
| 2023-03-30 |
10,297.15 |
10,297.15 |
- |
- |
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