兴证全球兴益债券A(015464)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 |
97,478,372.64 |
150,354,178.07 |
68,266,279.03 |
15,390,473.60 |
| 2024-12-30 |
153,257,876.27 |
97,478,372.64 |
2,842,790.36 |
58,622,293.99 |
| 2024-09-29 |
172,769,917.96 |
153,257,876.27 |
14,066,169.28 |
33,578,210.97 |
| 2024-06-29 |
246,511,352.69 |
172,769,917.96 |
567,450.27 |
74,308,885.00 |
| 2024-03-30 |
300,177,759.00 |
246,511,352.69 |
19,598.28 |
53,686,004.59 |
| 2023-12-30 |
422,552,013.08 |
300,177,759.00 |
27,162.82 |
122,401,416.90 |
| 2023-09-29 |
585,596,439.63 |
422,552,013.08 |
184,387.66 |
163,228,814.21 |
| 2023-06-29 |
1,049,748,065.40 |
585,596,439.63 |
443,018.00 |
464,594,643.77 |
| 2023-03-30 |
1,239,232,795.07 |
1,049,748,065.40 |
391,211.45 |
189,875,941.12 |
| 2022-12-30 |
1,760,745,399.82 |
1,239,232,795.07 |
1,330,497.36 |
522,843,102.11 |
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