兴业短债债券A(002301)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 |
3,448,714,442.53 |
2,573,443,777.27 |
803,607,383.92 |
1,678,878,049.18 |
| 2024-09-29 |
5,749,709,538.05 |
3,448,714,442.53 |
906,793,359.17 |
3,207,788,454.69 |
| 2024-06-29 |
4,151,006,718.72 |
5,749,709,538.05 |
3,261,258,140.89 |
1,662,555,321.56 |
| 2024-03-30 |
4,252,084,160.07 |
4,151,006,718.72 |
623,607,186.05 |
724,684,627.40 |
| 2023-12-30 |
6,514,938,243.49 |
4,252,084,160.07 |
527,480,264.31 |
2,790,334,347.73 |
| 2023-09-29 |
7,653,898,269.14 |
6,514,938,243.49 |
2,903,594,611.53 |
4,042,554,637.18 |
| 2023-06-29 |
5,915,671,214.23 |
7,653,898,269.14 |
3,750,598,685.70 |
2,012,371,630.79 |
| 2023-03-30 |
3,918,140,703.51 |
5,915,671,214.23 |
3,530,051,772.79 |
1,532,521,262.07 |
| 2022-12-30 |
7,453,904,973.34 |
3,918,140,703.51 |
795,204,525.93 |
4,330,968,795.76 |
| 2022-09-29 |
7,077,610,858.84 |
7,453,904,973.34 |
1,832,073,839.04 |
1,455,779,724.54 |
| 2022-06-29 |
3,661,529,925.65 |
7,077,610,858.84 |
4,538,651,562.38 |
1,122,570,629.19 |
| 2022-03-30 |
1,117,349,284.96 |
3,661,529,925.65 |
3,136,897,385.80 |
592,716,745.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
