中证兴业中高等级信用债指数A(003429)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 |
35,007,075.32 |
32,873,986.20 |
4,882,499.76 |
7,015,588.88 |
| 2024-09-29 |
36,503,338.29 |
35,007,075.32 |
3,506,932.82 |
5,003,195.79 |
| 2024-06-29 |
36,452,462.22 |
36,503,338.29 |
3,154,319.96 |
3,103,443.89 |
| 2024-03-30 |
35,702,756.48 |
36,452,462.22 |
3,978,240.29 |
3,228,534.55 |
| 2023-12-30 |
29,054,046.55 |
35,702,756.48 |
10,641,567.28 |
3,992,857.35 |
| 2023-09-29 |
34,845,038.02 |
29,054,046.55 |
2,185,555.81 |
7,976,547.28 |
| 2023-06-29 |
38,561,224.25 |
34,845,038.02 |
4,252,402.69 |
7,968,588.92 |
| 2023-03-30 |
45,940,870.13 |
38,561,224.25 |
4,972,728.05 |
12,352,373.93 |
| 2022-12-30 |
94,836,958.10 |
45,940,870.13 |
4,175,093.08 |
53,071,181.05 |
| 2022-09-29 |
73,037,463.10 |
94,836,958.10 |
44,713,176.62 |
22,913,681.62 |
| 2022-06-29 |
60,578,371.12 |
73,037,463.10 |
39,555,061.96 |
27,095,969.98 |
| 2022-03-30 |
69,400,287.19 |
60,578,371.12 |
38,667,966.68 |
47,489,882.75 |
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