汇安嘉盈一年持有期债券C(010270)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 |
7,668,644.34 |
7,181,666.36 |
53,563.51 |
540,541.49 |
| 2024-09-29 |
8,377,792.49 |
7,668,644.34 |
- |
709,148.15 |
| 2024-06-29 |
8,802,143.39 |
8,377,792.49 |
- |
424,350.90 |
| 2024-03-30 |
9,557,629.60 |
8,802,143.39 |
- |
755,486.21 |
| 2023-12-30 |
10,763,016.73 |
9,557,629.60 |
- |
1,205,387.13 |
| 2023-09-29 |
11,997,188.86 |
10,763,016.73 |
- |
1,234,172.13 |
| 2023-06-29 |
13,233,159.01 |
11,997,188.86 |
- |
1,235,970.15 |
| 2023-03-30 |
15,214,911.30 |
13,233,159.01 |
109,207.61 |
2,090,959.90 |
| 2022-12-30 |
17,311,277.52 |
15,214,911.30 |
98,208.93 |
2,194,575.15 |
| 2022-09-29 |
20,980,357.75 |
17,311,277.52 |
493,676.42 |
4,162,756.65 |
| 2022-06-29 |
29,790,964.82 |
20,980,357.75 |
151,857.95 |
8,962,465.02 |
| 2022-03-30 |
63,753,653.21 |
29,790,964.82 |
394,560.97 |
34,357,249.36 |
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
