兴业收益增强债券C(001258)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 |
710,791,263.29 |
1,059,606,924.88 |
982,919,001.81 |
634,103,340.22 |
| 2024-09-29 |
581,624,784.72 |
710,791,263.29 |
504,889,657.61 |
375,723,179.04 |
| 2024-06-29 |
564,560,508.83 |
581,624,784.72 |
355,955,261.97 |
338,890,986.08 |
| 2024-03-30 |
990,274,403.36 |
564,560,508.83 |
49,352,128.46 |
475,066,022.99 |
| 2023-12-30 |
1,006,532,369.21 |
990,274,403.36 |
182,642,360.50 |
198,900,326.35 |
| 2023-09-29 |
1,342,123,545.78 |
1,006,532,369.21 |
247,862,217.44 |
583,453,394.01 |
| 2023-06-29 |
537,147,943.72 |
1,342,123,545.78 |
1,296,179,156.76 |
491,203,554.70 |
| 2023-03-30 |
1,289,356,745.55 |
537,147,943.72 |
233,234,949.76 |
985,443,751.59 |
| 2022-12-30 |
794,499,983.67 |
1,289,356,745.55 |
801,273,760.34 |
306,416,998.46 |
| 2022-09-29 |
720,838,620.61 |
794,499,983.67 |
300,125,974.21 |
226,464,611.15 |
| 2022-06-29 |
716,640,500.85 |
720,838,620.61 |
237,566,201.82 |
233,368,082.06 |
| 2022-03-30 |
759,573,720.21 |
716,640,500.85 |
299,544,300.43 |
342,477,519.79 |
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