兴业收益增强债券A(001257)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 |
2,954,261,104.37 |
3,082,117,199.20 |
431,154,952.46 |
303,298,857.63 |
| 2024-09-29 |
3,615,301,100.23 |
2,954,261,104.37 |
22,767,626.16 |
683,807,622.02 |
| 2024-06-29 |
3,735,653,964.76 |
3,615,301,100.23 |
469,517,123.53 |
589,869,988.06 |
| 2024-03-30 |
4,769,341,848.76 |
3,735,653,964.76 |
229,996,188.62 |
1,263,684,072.62 |
| 2023-12-30 |
5,029,367,368.83 |
4,769,341,848.76 |
578,913,269.58 |
838,938,789.65 |
| 2023-09-29 |
5,483,683,040.13 |
5,029,367,368.83 |
736,040,452.83 |
1,190,356,124.13 |
| 2023-06-29 |
4,224,168,416.85 |
5,483,683,040.13 |
1,570,686,532.49 |
311,171,909.21 |
| 2023-03-30 |
5,199,893,721.50 |
4,224,168,416.85 |
413,496,717.37 |
1,389,222,022.02 |
| 2022-12-30 |
4,761,207,730.29 |
5,199,893,721.50 |
1,246,605,538.91 |
807,919,547.70 |
| 2022-09-29 |
3,912,321,077.60 |
4,761,207,730.29 |
1,296,288,414.09 |
447,401,761.40 |
| 2022-06-29 |
4,439,970,665.46 |
3,912,321,077.60 |
1,017,663,336.51 |
1,545,312,924.37 |
| 2022-03-30 |
2,519,571,143.26 |
4,439,970,665.46 |
2,173,748,783.05 |
253,349,260.85 |
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