兴证全球招益债券C(018598)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 |
81,005,767.61 |
70,767,090.36 |
6,935,333.84 |
17,174,011.09 |
| 2024-12-30 |
103,772,906.12 |
81,005,767.61 |
970,415.07 |
23,737,553.58 |
| 2024-09-29 |
142,187,954.69 |
103,772,906.12 |
151,359.94 |
38,566,408.51 |
| 2024-06-29 |
206,070,011.76 |
142,187,954.69 |
580,225.04 |
64,462,282.11 |
| 2024-03-30 |
352,584,975.59 |
206,070,011.76 |
487,896.95 |
147,002,860.78 |
| 2023-12-30 |
638,418,737.01 |
352,584,975.59 |
485,919.76 |
286,319,681.18 |
| 2023-09-29 |
838,256,175.21 |
638,418,737.01 |
16,891.12 |
199,854,329.32 |
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