兴业丰泰债券(002445)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 |
4,350,525,884.68 |
4,350,568,007.38 |
54,607.55 |
12,484.85 |
| 2024-09-29 |
4,350,482,070.28 |
4,350,525,884.68 |
52,640.61 |
8,826.21 |
| 2024-06-29 |
4,350,450,418.51 |
4,350,482,070.28 |
32,936.93 |
1,285.16 |
| 2024-03-30 |
4,350,480,568.98 |
4,350,450,418.51 |
1,434.63 |
31,585.10 |
| 2023-12-30 |
4,350,484,101.62 |
4,350,480,568.98 |
- |
3,532.64 |
| 2023-09-29 |
4,350,484,244.85 |
4,350,484,101.62 |
51.68 |
194.91 |
| 2023-06-29 |
4,350,484,295.52 |
4,350,484,244.85 |
107.65 |
158.32 |
| 2023-03-30 |
4,350,488,051.43 |
4,350,484,295.52 |
91.91 |
3,847.82 |
| 2022-12-30 |
4,350,522,825.63 |
4,350,488,051.43 |
- |
34,774.20 |
| 2022-09-29 |
4,350,545,170.15 |
4,350,522,825.63 |
4,519.83 |
26,864.35 |
| 2022-06-29 |
4,350,522,806.06 |
4,350,545,170.15 |
34,020.98 |
11,656.89 |
| 2022-03-30 |
4,350,555,630.95 |
4,350,522,806.06 |
28.66 |
32,853.55 |
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