兴证资管金麒麟悦享添利30天滚动持有债券C(970170)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 |
110,335,171.02 |
85,382,746.97 |
17,415,172.89 |
42,367,596.94 |
| 2024-09-29 |
127,223,478.87 |
110,335,171.02 |
20,714,609.47 |
37,602,917.32 |
| 2024-06-29 |
114,763,025.09 |
127,223,478.87 |
66,411,443.55 |
53,950,989.77 |
| 2024-03-30 |
99,160,882.30 |
114,763,025.09 |
58,219,596.32 |
42,617,453.53 |
| 2023-12-30 |
114,599,555.18 |
99,160,882.30 |
38,238,365.50 |
53,677,038.38 |
| 2023-09-29 |
157,494,741.96 |
114,599,555.18 |
61,461,780.50 |
104,356,967.28 |
| 2023-06-29 |
74,780,287.08 |
157,494,741.96 |
122,124,874.64 |
39,410,419.76 |
| 2023-03-30 |
87,951,421.85 |
74,780,287.08 |
25,703,854.39 |
38,874,989.16 |
| 2022-12-30 |
295,659,455.55 |
87,951,421.85 |
28,025,218.05 |
235,733,251.75 |
| 2022-09-29 |
49,260,903.66 |
295,659,455.55 |
375,224,843.60 |
128,826,291.71 |
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