中证兴业中高等级信用债指数C(020286)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) |
| 2025-06-29 |
13,609,006.24 |
30,887,319.67 |
36,270,770.14 |
18,992,456.71 |
| 2025-03-30 |
14,965,160.25 |
13,609,006.24 |
12,363,559.53 |
13,719,713.54 |
| 2024-12-30 |
11,861,951.35 |
14,965,160.25 |
14,061,112.60 |
10,957,903.70 |
| 2024-09-29 |
30,723,621.72 |
11,861,951.35 |
13,909,756.51 |
32,771,426.88 |
| 2024-06-29 |
15,545,641.62 |
30,723,621.72 |
149,570,255.40 |
134,392,275.30 |
| 2024-03-30 |
13,364,308.86 |
15,545,641.62 |
2,890,255.78 |
708,923.02 |
| 2023-12-30 |
- |
13,364,308.86 |
13,364,308.86 |
- |
微信公众号
证券之星APP
基本资料
