兴银稳益30天持有期债券C(013719)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 |
28,827,964.65 |
107,222,076.10 |
134,962,129.28 |
56,568,017.83 |
| 2024-09-29 |
11,023,202.11 |
28,827,964.65 |
21,136,328.53 |
3,331,565.99 |
| 2024-06-29 |
10,480,256.39 |
11,023,202.11 |
3,139,579.73 |
2,596,634.01 |
| 2024-03-30 |
13,478,820.73 |
10,480,256.39 |
141,835.66 |
3,140,400.00 |
| 2023-12-30 |
31,761,083.73 |
13,478,820.73 |
516,025.97 |
18,798,288.97 |
| 2023-09-29 |
38,912,988.56 |
31,761,083.73 |
315,872.83 |
7,467,777.66 |
| 2023-06-29 |
50,632,454.75 |
38,912,988.56 |
10,518,695.18 |
22,238,161.37 |
| 2023-03-30 |
130,832,567.82 |
50,632,454.75 |
3,473,393.78 |
83,673,506.85 |
| 2022-12-30 |
108,465,996.68 |
130,832,567.82 |
99,738,665.50 |
77,372,094.36 |
| 2022-09-29 |
125,643,822.69 |
108,465,996.68 |
104,766,777.69 |
121,944,603.70 |
| 2022-06-29 |
265,642,957.62 |
125,643,822.69 |
119,256,672.97 |
259,255,807.90 |
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