兴业福鑫债券(004140)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) |
| 2024-12-30 |
6,575,958,038.02 |
7,637,023,393.41 |
1,479,910,730.76 |
418,845,375.37 |
| 2024-09-29 |
6,571,000,564.07 |
6,575,958,038.02 |
13,190,225.67 |
8,232,751.72 |
| 2024-06-29 |
6,587,673,546.70 |
6,571,000,564.07 |
10,647,909.98 |
27,320,892.61 |
| 2024-03-30 |
6,579,067,943.51 |
6,587,673,546.70 |
11,597,885.78 |
2,992,282.59 |
| 2023-12-30 |
5,873,502,613.47 |
6,579,067,943.51 |
714,128,083.61 |
8,562,753.57 |
| 2023-09-29 |
5,875,270,115.72 |
5,873,502,613.47 |
4,756,792.75 |
6,524,295.00 |
| 2023-06-29 |
5,802,797,792.02 |
5,875,270,115.72 |
294,365,865.32 |
221,893,541.62 |
| 2023-03-30 |
5,801,389,874.18 |
5,802,797,792.02 |
303,709,659.28 |
302,301,741.44 |
| 2022-12-30 |
5,600,077,410.41 |
5,801,389,874.18 |
331,881,448.67 |
130,568,984.90 |
| 2022-09-29 |
5,613,076,569.84 |
5,600,077,410.41 |
21,913,818.90 |
34,912,978.33 |
| 2022-06-29 |
5,711,675,878.90 |
5,613,076,569.84 |
4,264,285.68 |
102,863,594.74 |
| 2022-03-30 |
5,684,251,577.22 |
5,711,675,878.90 |
28,185,583.35 |
761,281.67 |
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
