兴业中债1-3年政金债A(002659)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 |
2,315,227,312.26 |
1,960,474,971.23 |
677,572,779.95 |
1,032,325,120.98 |
| 2024-09-29 |
1,886,686,614.36 |
2,315,227,312.26 |
1,239,980,513.43 |
811,439,815.53 |
| 2024-06-29 |
898,062,217.29 |
1,886,686,614.36 |
1,532,342,728.84 |
543,718,331.77 |
| 2024-03-30 |
2,615,600,504.69 |
898,062,217.29 |
158,007,083.92 |
1,875,545,371.32 |
| 2023-12-30 |
956,777,102.67 |
2,615,600,504.69 |
2,003,528,959.36 |
344,705,557.34 |
| 2023-09-29 |
1,241,498,149.47 |
956,777,102.67 |
94,914,996.80 |
379,636,043.60 |
| 2023-06-29 |
1,587,547,125.44 |
1,241,498,149.47 |
188,851,567.93 |
534,900,543.90 |
| 2023-03-30 |
1,870,447,270.31 |
1,587,547,125.44 |
370,901,751.78 |
653,801,896.65 |
| 2022-12-30 |
2,467,308,035.91 |
1,870,447,270.31 |
16,978,516.32 |
613,839,281.92 |
| 2022-09-29 |
2,377,113,136.82 |
2,467,308,035.91 |
226,537,514.67 |
136,342,615.58 |
| 2022-06-29 |
3,270,665,129.85 |
2,377,113,136.82 |
18,627,420.50 |
912,179,413.53 |
| 2022-03-30 |
4,186,329,887.41 |
3,270,665,129.85 |
843,439,093.97 |
1,759,103,851.53 |
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