兴业短债债券C(002769)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 |
1,616,185,304.85 |
731,353,220.44 |
423,580,812.07 |
1,308,412,896.48 |
| 2024-09-29 |
1,873,192,688.43 |
1,616,185,304.85 |
1,727,664,847.85 |
1,984,672,231.43 |
| 2024-06-29 |
1,220,586,370.24 |
1,873,192,688.43 |
1,809,065,533.03 |
1,156,459,214.84 |
| 2024-03-30 |
797,997,245.81 |
1,220,586,370.24 |
1,441,278,811.67 |
1,018,689,687.24 |
| 2023-12-30 |
791,207,639.37 |
797,997,245.81 |
506,418,694.71 |
499,629,088.27 |
| 2023-09-29 |
887,381,708.45 |
791,207,639.37 |
605,722,965.30 |
701,897,034.38 |
| 2023-06-29 |
1,030,528,893.14 |
887,381,708.45 |
910,627,110.62 |
1,053,774,295.31 |
| 2023-03-30 |
451,847,297.31 |
1,030,528,893.14 |
770,953,073.64 |
192,271,477.81 |
| 2022-12-30 |
1,160,794,165.97 |
451,847,297.31 |
181,999,065.66 |
890,945,934.32 |
| 2022-09-29 |
1,077,315,011.60 |
1,160,794,165.97 |
830,421,234.26 |
746,942,079.89 |
| 2022-06-29 |
752,242,360.83 |
1,077,315,011.60 |
785,450,630.59 |
460,377,979.82 |
| 2022-03-30 |
639,183,364.11 |
752,242,360.83 |
622,496,682.19 |
509,437,685.47 |
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