兴业稳固收益两年理财债券(001369)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 |
7,752,981,021.29 |
7,752,981,021.29 |
- |
- |
2024-09-29 |
7,752,981,021.29 |
7,752,981,021.29 |
- |
- |
2024-06-29 |
7,752,981,021.29 |
7,752,981,021.29 |
- |
- |
2024-03-30 |
7,752,981,021.29 |
7,752,981,021.29 |
- |
- |
2023-12-30 |
7,752,981,021.29 |
7,752,981,021.29 |
- |
- |
2023-09-29 |
7,637,140,645.34 |
7,752,981,021.29 |
2,804,204,434.50 |
2,688,364,058.55 |
2023-06-29 |
7,637,140,645.34 |
7,637,140,645.34 |
- |
- |
2023-03-30 |
7,637,140,645.34 |
7,637,140,645.34 |
- |
- |
2022-12-30 |
7,637,140,645.34 |
7,637,140,645.34 |
- |
- |
2022-09-29 |
7,637,140,645.34 |
7,637,140,645.34 |
- |
- |
2022-06-29 |
7,637,140,645.34 |
7,637,140,645.34 |
- |
- |
2022-03-30 |
7,637,140,645.34 |
7,637,140,645.34 |
- |
- |
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