兴业90天滚动持有中短债A(015081)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 |
2,837,256,766.69 |
2,503,084,042.71 |
322,801,311.37 |
656,974,035.35 |
| 2024-09-29 |
2,964,312,009.58 |
2,837,256,766.69 |
343,662,073.76 |
470,717,316.65 |
| 2024-06-29 |
2,930,599,100.54 |
2,964,312,009.58 |
458,393,869.64 |
424,680,960.60 |
| 2024-03-30 |
2,960,351,109.56 |
2,930,599,100.54 |
474,217,447.86 |
503,969,456.88 |
| 2023-12-30 |
4,249,756,625.38 |
2,960,351,109.56 |
317,727,748.11 |
1,607,133,263.93 |
| 2023-09-29 |
4,816,562,661.69 |
4,249,756,625.38 |
1,308,664,012.94 |
1,875,470,049.25 |
| 2023-06-29 |
2,878,459,713.12 |
4,816,562,661.69 |
3,164,790,012.87 |
1,226,687,064.30 |
| 2023-03-30 |
679,055,784.12 |
2,878,459,713.12 |
2,668,686,708.90 |
469,282,779.90 |
| 2022-12-30 |
70,307,586.56 |
679,055,784.12 |
674,948,463.56 |
66,200,266.00 |
| 2022-09-29 |
36,174,813.74 |
70,307,586.56 |
46,284,991.73 |
12,152,218.91 |
| 2022-06-29 |
107,722,691.77 |
36,174,813.74 |
19,789,234.12 |
91,337,112.15 |
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