兴银合盈债券C(001784)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 |
3,857,440.54 |
4,426,580.04 |
4,761,500.50 |
4,192,361.00 |
| 2024-09-29 |
6,797,290.45 |
3,857,440.54 |
2,174,530.77 |
5,114,380.68 |
| 2024-06-29 |
4,638,977.34 |
6,797,290.45 |
3,695,945.34 |
1,537,632.23 |
| 2024-03-30 |
2,629,584.16 |
4,638,977.34 |
2,962,919.26 |
953,526.08 |
| 2023-12-30 |
4,510,334.81 |
2,629,584.16 |
823,398.70 |
2,704,149.35 |
| 2023-09-29 |
2,805,001.48 |
4,510,334.81 |
5,609,069.87 |
3,903,736.54 |
| 2023-06-29 |
1,193,940.65 |
2,805,001.48 |
5,913,319.67 |
4,302,258.84 |
| 2023-03-30 |
150,090.69 |
1,193,940.65 |
1,895,745.00 |
851,895.04 |
| 2022-12-30 |
772,314.28 |
150,090.69 |
1,873,176.23 |
2,495,399.82 |
| 2022-09-29 |
1,118,222.73 |
772,314.28 |
2,649,004.72 |
2,994,913.17 |
| 2022-06-29 |
1,111,133.31 |
1,118,222.73 |
2,204,799.36 |
2,197,709.94 |
| 2022-03-30 |
610,458.42 |
1,111,133.31 |
2,262,076.83 |
1,761,401.94 |
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