东兴兴利债券D(011024)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 |
540,540,415.76 |
227,228,739.51 |
8,245,308.27 |
321,556,984.52 |
| 2024-09-29 |
806,747,385.06 |
540,540,415.76 |
41,862,193.54 |
308,069,162.84 |
| 2024-06-29 |
1,213,521,877.50 |
806,747,385.06 |
142,302,772.72 |
549,077,265.16 |
| 2024-03-30 |
657,673,767.98 |
1,213,521,877.50 |
756,389,211.48 |
200,541,101.96 |
| 2023-12-30 |
631,551,089.54 |
657,673,767.98 |
211,574,111.63 |
185,451,433.19 |
| 2023-09-29 |
670,882,865.89 |
631,551,089.54 |
127,545,427.10 |
166,877,203.45 |
| 2023-06-29 |
585,001,110.12 |
670,882,865.89 |
217,612,819.70 |
131,731,063.93 |
| 2023-03-30 |
799,609,963.39 |
585,001,110.12 |
113,826,521.84 |
328,435,375.11 |
| 2022-12-30 |
2,943,194,783.75 |
799,609,963.39 |
142,633,743.85 |
2,286,218,564.21 |
| 2022-09-29 |
3,734,240,132.21 |
2,943,194,783.75 |
790,608,160.66 |
1,581,653,509.12 |
| 2022-06-29 |
2,827,439,447.14 |
3,734,240,132.21 |
1,680,007,398.17 |
773,206,713.10 |
| 2022-03-30 |
1,696,903,184.70 |
2,827,439,447.14 |
1,604,677,943.50 |
474,141,681.06 |
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