兴证资管金麒麟兴享增利六个月持有期债券A(970204)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 |
38,156,845.46 |
50,205,748.97 |
13,051,960.08 |
1,003,056.57 |
| 2024-09-29 |
39,881,672.10 |
38,156,845.46 |
7,833,792.46 |
9,558,619.10 |
| 2024-06-29 |
45,910,137.79 |
39,881,672.10 |
1,482,382.11 |
7,510,847.80 |
| 2024-03-30 |
49,383,075.89 |
45,910,137.79 |
19,963.16 |
3,492,901.26 |
| 2023-12-30 |
47,413,480.36 |
49,383,075.89 |
7,712,169.58 |
5,742,574.05 |
| 2023-09-29 |
46,628,268.64 |
47,413,480.36 |
5,742,868.08 |
4,957,656.36 |
| 2023-06-29 |
56,351,223.72 |
46,628,268.64 |
142,125.70 |
9,865,080.78 |
| 2023-03-30 |
65,341,195.25 |
56,351,223.72 |
- |
8,989,971.53 |
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