兴业6个月定开债券(005340)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 |
4,885,194,231.48 |
4,885,194,230.52 |
- |
0.96 |
| 2024-09-29 |
4,885,194,231.48 |
4,885,194,231.48 |
- |
- |
| 2024-06-29 |
3,443,828,880.70 |
4,885,194,231.48 |
4,875,194,047.16 |
3,433,828,696.38 |
| 2024-03-30 |
3,443,828,880.70 |
3,443,828,880.70 |
- |
- |
| 2023-12-30 |
3,443,848,408.94 |
3,443,828,880.70 |
- |
19,528.24 |
| 2023-09-29 |
3,443,848,408.94 |
3,443,848,408.94 |
- |
- |
| 2023-06-29 |
3,443,848,413.74 |
3,443,848,408.94 |
- |
4.80 |
| 2023-03-30 |
3,443,848,413.74 |
3,443,848,413.74 |
- |
- |
| 2022-12-30 |
2,453,652,359.52 |
3,443,848,413.74 |
990,196,059.02 |
4.80 |
| 2022-09-29 |
2,453,652,359.52 |
2,453,652,359.52 |
- |
- |
| 2022-06-29 |
2,453,652,360.48 |
2,453,652,359.52 |
- |
0.96 |
| 2022-03-30 |
2,453,652,360.48 |
2,453,652,360.48 |
- |
- |
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