兴业添利债券(001299)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 |
13,345,031,628.15 |
13,197,150,482.95 |
5,752,255,335.12 |
5,900,136,480.32 |
| 2024-09-29 |
14,985,427,377.77 |
13,345,031,628.15 |
4,227,120,638.52 |
5,867,516,388.14 |
| 2024-06-29 |
10,217,859,525.86 |
14,985,427,377.77 |
6,315,006,506.86 |
1,547,438,654.95 |
| 2024-03-30 |
9,916,969,870.03 |
10,217,859,525.86 |
2,968,407,746.17 |
2,667,518,090.34 |
| 2023-12-30 |
7,710,620,537.76 |
9,916,969,870.03 |
3,085,229,019.30 |
878,879,687.03 |
| 2023-09-29 |
9,243,105,015.87 |
7,710,620,537.76 |
3,432,873,890.13 |
4,965,358,368.24 |
| 2023-06-29 |
6,787,689,204.67 |
9,243,105,015.87 |
5,191,324,899.90 |
2,735,909,088.70 |
| 2023-03-30 |
7,197,790,506.18 |
6,787,689,204.67 |
1,669,693,724.99 |
2,079,795,026.50 |
| 2022-12-30 |
10,903,397,201.31 |
7,197,790,506.18 |
2,471,853,219.71 |
6,177,459,914.84 |
| 2022-09-29 |
8,510,363,424.13 |
10,903,397,201.31 |
4,206,451,604.04 |
1,813,417,826.86 |
| 2022-06-29 |
7,521,112,390.34 |
8,510,363,424.13 |
3,069,491,190.53 |
2,080,240,156.74 |
| 2022-03-30 |
11,200,571,749.74 |
7,521,112,390.34 |
7,091,946,676.35 |
10,771,406,035.75 |
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