兴业安弘3个月定开债(005388)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 |
2,603,900,988.14 |
2,603,900,976.41 |
- |
11.73 |
| 2024-09-29 |
54,702,248.16 |
2,603,900,988.14 |
2,592,911,840.97 |
43,713,100.99 |
| 2024-06-29 |
10,989,186.44 |
54,702,248.16 |
43,713,061.72 |
- |
| 2024-03-30 |
2,957,459,634.99 |
10,989,186.44 |
987,033.93 |
2,947,457,482.48 |
| 2023-12-30 |
2,957,459,752.44 |
2,957,459,634.99 |
- |
117.45 |
| 2023-09-29 |
2,957,459,861.46 |
2,957,459,752.44 |
- |
109.02 |
| 2023-06-29 |
2,957,459,861.46 |
2,957,459,861.46 |
- |
- |
| 2023-03-30 |
2,957,459,584.72 |
2,957,459,861.46 |
286.53 |
9.79 |
| 2022-12-30 |
2,957,459,486.63 |
2,957,459,584.72 |
156.83 |
58.74 |
| 2022-09-29 |
1,970,098,616.29 |
2,957,459,486.63 |
987,360,880.13 |
9.79 |
| 2022-06-29 |
1,970,098,626.08 |
1,970,098,616.29 |
- |
9.79 |
| 2022-03-30 |
3,970,098,675.03 |
1,970,098,626.08 |
- |
2,000,000,048.95 |
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