兴业福益债券A(002524)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 |
904,718,459.98 |
979,543,245.87 |
464,516,025.35 |
389,691,239.46 |
| 2024-09-29 |
1,054,000,345.09 |
904,718,459.98 |
50,870,612.39 |
200,152,497.50 |
| 2024-06-29 |
280,262,845.14 |
1,054,000,345.09 |
842,271,660.58 |
68,534,160.63 |
| 2024-03-30 |
225,661,313.52 |
280,262,845.14 |
205,871,522.36 |
151,269,990.74 |
| 2023-12-30 |
572,700,293.36 |
225,661,313.52 |
94,022,298.79 |
441,061,278.63 |
| 2023-09-29 |
1,920,799,110.78 |
572,700,293.36 |
331,548,625.66 |
1,679,647,443.08 |
| 2023-06-29 |
188,246,021.42 |
1,920,799,110.78 |
4,062,807,157.51 |
2,330,254,068.15 |
| 2023-03-30 |
188,516,945.79 |
188,246,021.42 |
171,865.17 |
442,789.54 |
| 2022-12-30 |
189,037,939.65 |
188,516,945.79 |
175,649.21 |
696,643.07 |
| 2022-09-29 |
191,379,972.38 |
189,037,939.65 |
100,788.10 |
2,442,820.83 |
| 2022-06-29 |
228,984,247.25 |
191,379,972.38 |
718,368.87 |
38,322,643.74 |
| 2022-03-30 |
221,296,733.24 |
228,984,247.25 |
43,635,672.73 |
35,948,158.72 |
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