兴银稳安60天滚动持有债券C(012393)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 |
801,422,949.81 |
385,851,214.57 |
83,813,944.30 |
499,385,679.54 |
| 2024-09-29 |
775,395,056.01 |
801,422,949.81 |
470,817,658.02 |
444,789,764.22 |
| 2024-06-29 |
189,892,638.03 |
775,395,056.01 |
760,220,517.65 |
174,718,099.67 |
| 2024-03-30 |
67,630,588.96 |
189,892,638.03 |
145,788,273.32 |
23,526,224.25 |
| 2023-12-30 |
65,992,299.63 |
67,630,588.96 |
16,273,607.34 |
14,635,318.01 |
| 2023-09-29 |
68,702,919.06 |
65,992,299.63 |
16,443,020.32 |
19,153,639.75 |
| 2023-06-29 |
67,116,085.13 |
68,702,919.06 |
10,360,834.89 |
8,774,000.96 |
| 2023-03-30 |
90,856,826.89 |
67,116,085.13 |
5,857,088.79 |
29,597,830.55 |
| 2022-12-30 |
120,159,427.07 |
90,856,826.89 |
5,347,413.56 |
34,650,013.74 |
| 2022-09-29 |
137,993,849.18 |
120,159,427.07 |
32,324,953.29 |
50,159,375.40 |
| 2022-06-29 |
206,015,315.28 |
137,993,849.18 |
28,158,698.69 |
96,180,164.79 |
| 2022-03-30 |
183,357,877.25 |
206,015,315.28 |
117,898,178.72 |
95,240,740.69 |
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