兴证资管金麒麟悦享添利30天滚动持有债券B(970169)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 |
68,703,222.72 |
64,428,043.64 |
- |
4,275,179.08 |
| 2024-09-29 |
72,964,434.32 |
68,703,222.72 |
- |
4,261,211.60 |
| 2024-06-29 |
75,296,170.19 |
72,964,434.32 |
- |
2,331,735.87 |
| 2024-03-30 |
78,592,090.88 |
75,296,170.19 |
- |
3,295,920.69 |
| 2023-12-30 |
82,366,289.85 |
78,592,090.88 |
- |
3,774,198.97 |
| 2023-09-29 |
87,551,301.42 |
82,366,289.85 |
- |
5,185,011.57 |
| 2023-06-29 |
91,452,842.30 |
87,551,301.42 |
- |
3,901,540.88 |
| 2023-03-30 |
99,689,239.13 |
91,452,842.30 |
- |
8,236,396.83 |
| 2022-12-30 |
116,817,495.07 |
99,689,239.13 |
- |
17,128,255.94 |
| 2022-09-29 |
128,777,059.24 |
116,817,495.07 |
- |
11,959,564.17 |
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