兴银汇裕定开债(008406)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 |
969,558,827.06 |
969,558,827.69 |
0.63 |
- |
| 2024-09-29 |
969,558,825.98 |
969,558,827.06 |
1.08 |
- |
| 2024-06-29 |
969,558,825.98 |
969,558,825.98 |
- |
- |
| 2024-03-30 |
10,998,278.30 |
969,558,825.98 |
969,555,080.30 |
10,994,532.62 |
| 2023-12-30 |
10,998,278.30 |
10,998,278.30 |
- |
- |
| 2023-09-29 |
10,998,278.30 |
10,998,278.30 |
- |
- |
| 2023-06-29 |
10,998,278.30 |
10,998,278.30 |
- |
- |
| 2023-03-30 |
498,999,000.00 |
10,998,278.30 |
998,278.30 |
488,999,000.00 |
| 2022-12-30 |
498,999,000.00 |
498,999,000.00 |
- |
- |
| 2022-09-29 |
498,999,000.00 |
498,999,000.00 |
- |
- |
| 2022-06-29 |
498,999,000.00 |
498,999,000.00 |
- |
- |
| 2022-03-30 |
498,999,000.00 |
498,999,000.00 |
- |
- |
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