兴证全球兴益债券C(015465)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 |
259,006,191.45 |
181,854,339.58 |
2,730,044.85 |
79,881,896.72 |
| 2024-09-29 |
354,733,411.43 |
259,006,191.45 |
812,098.01 |
96,539,317.99 |
| 2024-06-29 |
471,418,743.53 |
354,733,411.43 |
45,402,424.21 |
162,087,756.31 |
| 2024-03-30 |
514,961,644.58 |
471,418,743.53 |
148,365.30 |
43,691,266.35 |
| 2023-12-30 |
568,637,493.84 |
514,961,644.58 |
49,993.61 |
53,725,842.87 |
| 2023-09-29 |
869,824,095.73 |
568,637,493.84 |
788,648.93 |
301,975,250.82 |
| 2023-06-29 |
1,007,233,289.55 |
869,824,095.73 |
365,287.34 |
137,774,481.16 |
| 2023-03-30 |
1,215,787,123.11 |
1,007,233,289.55 |
351,651.95 |
208,905,485.51 |
| 2022-12-30 |
1,485,134,945.05 |
1,215,787,123.11 |
519,570.64 |
269,867,392.58 |
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