东兴兴利债券A(003545)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 |
623,732,409.79 |
325,065,764.21 |
66,588,360.69 |
365,255,006.27 |
| 2024-09-29 |
775,909,298.01 |
623,732,409.79 |
648,802,491.76 |
800,979,379.98 |
| 2024-06-29 |
1,132,610,458.92 |
775,909,298.01 |
98,847,405.36 |
455,548,566.27 |
| 2024-03-30 |
1,988,181,887.72 |
1,132,610,458.92 |
281,770,777.24 |
1,137,342,206.04 |
| 2023-12-30 |
1,447,584,687.96 |
1,988,181,887.72 |
889,529,477.17 |
348,932,277.41 |
| 2023-09-29 |
1,611,909,127.91 |
1,447,584,687.96 |
145,472,980.91 |
309,797,420.86 |
| 2023-06-29 |
1,681,226,931.41 |
1,611,909,127.91 |
474,689,980.57 |
544,007,784.07 |
| 2023-03-30 |
1,490,381,286.12 |
1,681,226,931.41 |
481,085,815.35 |
290,240,170.06 |
| 2022-12-30 |
2,617,650,293.27 |
1,490,381,286.12 |
393,205,366.47 |
1,520,474,373.62 |
| 2022-09-29 |
1,569,342,608.78 |
2,617,650,293.27 |
1,530,324,294.63 |
482,016,610.14 |
| 2022-06-29 |
558,902,764.19 |
1,569,342,608.78 |
1,308,378,177.13 |
297,938,332.54 |
| 2022-03-30 |
231,357,605.13 |
558,902,764.19 |
480,874,413.41 |
153,329,254.35 |
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