兴业裕恒债券A(003671)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 |
4,825,470,180.14 |
5,135,941,968.37 |
1,024,993,759.89 |
714,521,971.66 |
| 2024-09-29 |
3,949,252,917.35 |
4,825,470,180.14 |
964,790,005.96 |
88,572,743.17 |
| 2024-06-29 |
2,724,199,823.83 |
3,949,252,917.35 |
1,499,200,386.12 |
274,147,292.60 |
| 2024-03-30 |
3,975,895,772.73 |
2,724,199,823.83 |
665,380,944.43 |
1,917,076,893.33 |
| 2023-12-30 |
1,773,789,895.58 |
3,975,895,772.73 |
2,292,610,933.13 |
90,505,055.98 |
| 2023-09-29 |
2,475,854,436.48 |
1,773,789,895.58 |
722,311,605.45 |
1,424,376,146.35 |
| 2023-06-29 |
1,988,048,635.23 |
2,475,854,436.48 |
528,388,152.73 |
40,582,351.48 |
| 2023-03-30 |
1,648,099,723.71 |
1,988,048,635.23 |
718,879,122.82 |
378,930,211.30 |
| 2022-12-30 |
1,606,150,844.91 |
1,648,099,723.71 |
63,658,068.11 |
21,709,189.31 |
| 2022-09-29 |
1,605,167,939.98 |
1,606,150,844.91 |
2,298,637.39 |
1,315,732.46 |
| 2022-06-29 |
1,148,294,901.54 |
1,605,167,939.98 |
943,869,947.88 |
486,996,909.44 |
| 2022-03-30 |
1,243,874,302.28 |
1,148,294,901.54 |
1,353.15 |
95,580,753.89 |
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