天治鑫祥利率债债券A(012632)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) |
| 2025-03-30 |
1,660,059,275.42 |
1,640,351,564.81 |
29,227,001.10 |
48,934,711.71 |
| 2024-12-30 |
1,562,263,615.05 |
1,660,059,275.42 |
97,808,947.80 |
13,287.43 |
| 2024-09-29 |
492,518,659.03 |
1,562,263,615.05 |
2,343,218,024.25 |
1,273,473,068.23 |
| 2024-06-29 |
492,486,071.60 |
492,518,659.03 |
327,504.80 |
294,917.37 |
| 2024-03-30 |
229,884,774.21 |
492,486,071.60 |
984,944,344.10 |
722,343,046.71 |
| 2023-12-30 |
900,033,238.84 |
229,884,774.21 |
30,176,445.25 |
700,324,909.88 |
| 2023-09-29 |
3,000,045,414.56 |
900,033,238.84 |
- |
2,100,012,175.72 |
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
