汇安鼎利纯债C(006432)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 |
467,423.66 |
645,412.43 |
471,333.08 |
293,344.31 |
| 2024-09-29 |
530,541.19 |
467,423.66 |
7,813.05 |
70,930.58 |
| 2024-06-29 |
554,114.51 |
530,541.19 |
6,121.79 |
29,695.11 |
| 2024-03-30 |
554,980.42 |
554,114.51 |
3,488.38 |
4,354.29 |
| 2023-12-30 |
553,810.09 |
554,980.42 |
1,170.33 |
- |
| 2023-09-29 |
563,182.94 |
553,810.09 |
9.50 |
9,382.35 |
| 2023-06-29 |
582,438.67 |
563,182.94 |
62.15 |
19,317.88 |
| 2023-03-30 |
700,614.28 |
582,438.67 |
19.38 |
118,194.99 |
| 2022-12-30 |
98,772,795.58 |
700,614.28 |
90,886.07 |
98,163,067.37 |
| 2022-09-29 |
98,415,078.81 |
98,772,795.58 |
455,343.16 |
97,626.39 |
| 2022-06-29 |
97,813,784.76 |
98,415,078.81 |
663,365.38 |
62,071.33 |
| 2022-03-30 |
97,803,578.24 |
97,813,784.76 |
135,919.75 |
125,713.23 |
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
