兴业机遇债券A(005717)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 |
68,619,666.99 |
66,779,273.35 |
2,523,474.74 |
4,363,868.38 |
| 2024-09-29 |
77,766,360.65 |
68,619,666.99 |
258,150.58 |
9,404,844.24 |
| 2024-06-29 |
85,973,476.53 |
77,766,360.65 |
388,346.58 |
8,595,462.46 |
| 2024-03-30 |
88,929,400.94 |
85,973,476.53 |
324,881.37 |
3,280,805.78 |
| 2023-12-30 |
91,724,971.91 |
88,929,400.94 |
1,011,739.02 |
3,807,309.99 |
| 2023-09-29 |
75,817,252.87 |
91,724,971.91 |
22,923,287.63 |
7,015,568.59 |
| 2023-06-29 |
89,763,791.46 |
75,817,252.87 |
8,256,395.46 |
22,202,934.05 |
| 2023-03-30 |
89,912,247.05 |
89,763,791.46 |
6,912,198.15 |
7,060,653.74 |
| 2022-12-30 |
90,516,014.94 |
89,912,247.05 |
4,985,449.06 |
5,589,216.95 |
| 2022-09-29 |
78,605,078.86 |
90,516,014.94 |
20,786,541.40 |
8,875,605.32 |
| 2022-06-29 |
86,566,888.43 |
78,605,078.86 |
5,914,306.29 |
13,876,115.86 |
| 2022-03-30 |
44,378,953.60 |
86,566,888.43 |
53,034,220.91 |
10,846,286.08 |
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