兴全祥泰定期开放债券(005712)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) |
| 2025-03-30 |
6,898,409,949.26 |
6,898,409,949.26 |
- |
- |
| 2024-12-30 |
6,898,409,968.49 |
6,898,409,949.26 |
- |
19.23 |
| 2024-09-29 |
6,898,409,968.49 |
6,898,409,968.49 |
- |
- |
| 2024-06-29 |
4,029,213,306.59 |
6,898,409,968.49 |
2,869,196,661.90 |
- |
| 2024-03-30 |
9,710,840,252.58 |
4,029,213,306.59 |
4,016,292,495.92 |
9,697,919,441.91 |
| 2023-12-30 |
9,710,840,252.58 |
9,710,840,252.58 |
- |
- |
| 2023-09-29 |
9,710,780,588.12 |
9,710,840,252.58 |
59,702.92 |
38.46 |
| 2023-06-29 |
9,710,549,376.76 |
9,710,780,588.12 |
231,211.36 |
- |
| 2023-03-30 |
9,710,534,429.52 |
9,710,549,376.76 |
14,985.68 |
38.44 |
| 2022-12-30 |
9,710,534,429.52 |
9,710,534,429.52 |
- |
- |
| 2022-09-29 |
9,710,404,879.58 |
9,710,534,429.52 |
129,549.94 |
- |
| 2022-06-29 |
9,710,272,989.32 |
9,710,404,879.58 |
131,890.26 |
- |
| 2022-03-30 |
2,927,252,230.51 |
9,710,272,989.32 |
6,783,020,759.76 |
0.95 |
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