兴银合盈债券A(001783)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 |
4,952,410,913.85 |
4,951,974,108.73 |
1,126,828.46 |
1,563,633.58 |
| 2024-09-29 |
4,952,043,662.27 |
4,952,410,913.85 |
1,082,292.94 |
715,041.36 |
| 2024-06-29 |
4,951,839,282.30 |
4,952,043,662.27 |
276,477.63 |
72,097.66 |
| 2024-03-30 |
4,951,851,136.61 |
4,951,839,282.30 |
162,917.65 |
174,771.96 |
| 2023-12-30 |
4,951,826,785.74 |
4,951,851,136.61 |
125,363.50 |
101,012.63 |
| 2023-09-29 |
4,951,918,892.67 |
4,951,826,785.74 |
50,121.43 |
142,228.36 |
| 2023-06-29 |
4,951,788,028.68 |
4,951,918,892.67 |
224,432.47 |
93,568.48 |
| 2023-03-30 |
4,951,584,552.70 |
4,951,788,028.68 |
205,064.86 |
1,588.88 |
| 2022-12-30 |
4,952,311,361.84 |
4,951,584,552.70 |
233,449.99 |
960,259.13 |
| 2022-09-29 |
4,951,663,982.60 |
4,952,311,361.84 |
692,813.24 |
45,434.00 |
| 2022-06-29 |
4,951,624,276.53 |
4,951,663,982.60 |
150,430.33 |
110,724.26 |
| 2022-03-30 |
4,951,757,886.42 |
4,951,624,276.53 |
62,341.32 |
195,951.21 |
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