兴证全球恒信债券C(016482)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 |
1,096,340,946.83 |
688,268,751.56 |
727,686,898.28 |
1,135,759,093.55 |
| 2024-09-29 |
1,468,751,700.23 |
1,096,340,946.83 |
844,881,059.42 |
1,217,291,812.82 |
| 2024-06-29 |
962,601,444.67 |
1,468,751,700.23 |
1,500,124,431.79 |
993,974,176.23 |
| 2024-03-30 |
1,105,853,937.87 |
962,601,444.67 |
1,690,274,610.44 |
1,833,527,103.64 |
| 2023-12-30 |
416,699,334.86 |
1,105,853,937.87 |
998,429,088.19 |
309,274,485.18 |
| 2023-09-29 |
482,366,548.56 |
416,699,334.86 |
1,178,431,662.03 |
1,244,098,875.73 |
| 2023-06-29 |
111,071,086.58 |
482,366,548.56 |
1,157,549,653.34 |
786,254,191.36 |
| 2023-03-30 |
182,760,567.20 |
111,071,086.58 |
24,696,297.24 |
96,385,777.86 |
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
