兴业180天持有期债券C(016302)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 |
40,904,969.63 |
39,294,363.46 |
5,648,187.38 |
7,258,793.55 |
| 2024-09-29 |
20,879,795.33 |
40,904,969.63 |
20,045,440.76 |
20,266.46 |
| 2024-06-29 |
11,108,611.62 |
20,879,795.33 |
20,087,726.92 |
10,316,543.21 |
| 2024-03-30 |
13,308,088.31 |
11,108,611.62 |
20,416.54 |
2,219,893.23 |
| 2023-12-30 |
42,670,981.89 |
13,308,088.31 |
12,831.05 |
29,375,724.63 |
| 2023-09-29 |
65,640,046.65 |
42,670,981.89 |
19,955.35 |
22,989,020.11 |
| 2023-06-29 |
171,544,102.84 |
65,640,046.65 |
77,416.72 |
105,981,472.91 |
| 2023-03-30 |
240,113,479.04 |
171,544,102.84 |
142,702.48 |
68,712,078.68 |
| 2022-12-30 |
240,112,480.84 |
240,113,479.04 |
998.20 |
- |
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