东兴兴源债券C(014717)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 |
26,942.04 |
26,929.57 |
14.85 |
27.32 |
| 2024-09-29 |
27,187.11 |
26,942.04 |
- |
245.07 |
| 2024-06-29 |
5,028,374.87 |
27,187.11 |
199,580,880.15 |
204,582,067.91 |
| 2024-03-30 |
5,028,414.51 |
5,028,374.87 |
45,913,218.97 |
45,913,258.61 |
| 2023-12-30 |
5,028,448.96 |
5,028,414.51 |
46,108,633.97 |
46,108,668.42 |
| 2023-09-29 |
5,002,851.22 |
5,028,448.96 |
50,761,369.91 |
50,735,772.17 |
| 2023-06-29 |
5,004,357.28 |
5,002,851.22 |
- |
1,506.06 |
| 2023-03-30 |
5,005,067.28 |
5,004,357.28 |
- |
710.00 |
| 2022-12-30 |
5,005,583.28 |
5,005,067.28 |
- |
516.00 |
| 2022-09-29 |
5,015,635.28 |
5,005,583.28 |
- |
10,052.00 |
| 2022-06-29 |
5,015,967.28 |
5,015,635.28 |
- |
332.00 |
| 2022-03-30 |
155,018,685.37 |
5,015,967.28 |
- |
150,002,718.09 |
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