兴银合泰债券A(016353)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 |
477,761,624.27 |
472,738,614.92 |
108,252,079.80 |
113,275,089.15 |
| 2024-09-29 |
451,849,480.57 |
477,761,624.27 |
93,856,982.05 |
67,944,838.35 |
| 2024-06-29 |
136,882,108.02 |
451,849,480.57 |
344,522,147.99 |
29,554,775.44 |
| 2024-03-30 |
104,671,929.86 |
136,882,108.02 |
37,425,694.52 |
5,215,516.36 |
| 2023-12-30 |
10,022,722.60 |
104,671,929.86 |
199,301,444.95 |
104,652,237.69 |
| 2023-09-29 |
10,022,663.24 |
10,022,722.60 |
1,186.42 |
1,127.06 |
| 2023-06-29 |
188,037,928.45 |
10,022,663.24 |
- |
178,015,265.21 |
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