兴业天融债券A(002638)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 |
10,332,722,678.23 |
12,658,387,933.89 |
3,007,650,677.10 |
681,985,421.44 |
| 2024-09-29 |
10,767,095,460.89 |
10,332,722,678.23 |
366,585,171.14 |
800,957,953.80 |
| 2024-06-29 |
6,781,886,540.34 |
10,767,095,460.89 |
5,129,396,687.18 |
1,144,187,766.63 |
| 2024-03-30 |
9,004,397,549.24 |
6,781,886,540.34 |
827,962,251.31 |
3,050,473,260.21 |
| 2023-12-30 |
7,920,608,665.58 |
9,004,397,549.24 |
3,507,904,628.81 |
2,424,115,745.15 |
| 2023-09-29 |
8,472,412,011.50 |
7,920,608,665.58 |
764,415,147.67 |
1,316,218,493.59 |
| 2023-06-29 |
8,762,977,809.54 |
8,472,412,011.50 |
220,037,433.57 |
510,603,231.61 |
| 2023-03-30 |
11,653,334,926.31 |
8,762,977,809.54 |
73,115,625.80 |
2,963,472,742.57 |
| 2022-12-30 |
11,319,544,367.23 |
11,653,334,926.31 |
3,472,579,895.90 |
3,138,789,336.82 |
| 2022-09-29 |
9,785,286,311.17 |
11,319,544,367.23 |
2,710,069,238.77 |
1,175,811,182.71 |
| 2022-06-29 |
9,235,383,641.54 |
9,785,286,311.17 |
3,917,851,233.01 |
3,367,948,563.38 |
| 2022-03-30 |
6,737,943,017.11 |
9,235,383,641.54 |
2,660,848,329.09 |
163,407,704.66 |
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