兴业裕华债券A(003672)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 |
2,824,846,118.05 |
2,824,751,326.15 |
66,241.19 |
161,033.09 |
| 2024-09-29 |
2,824,881,001.22 |
2,824,846,118.05 |
45,296.63 |
80,179.80 |
| 2024-06-29 |
495,477,801.41 |
2,824,881,001.22 |
2,343,913,858.80 |
14,510,658.99 |
| 2024-03-30 |
495,419,135.69 |
495,477,801.41 |
155,288.94 |
96,623.22 |
| 2023-12-30 |
29,587,230.45 |
495,419,135.69 |
485,246,887.93 |
19,414,982.69 |
| 2023-09-29 |
12,288,933.59 |
29,587,230.45 |
28,939,005.90 |
11,640,709.04 |
| 2023-06-29 |
886,320.72 |
12,288,933.59 |
11,622,473.19 |
219,860.32 |
| 2023-03-30 |
33,235,228.31 |
886,320.72 |
45,264.18 |
32,394,171.77 |
| 2022-12-30 |
61,440,934.57 |
33,235,228.31 |
7,232,822.48 |
35,438,528.74 |
| 2022-09-29 |
43,625,927.04 |
61,440,934.57 |
56,873,063.16 |
39,058,055.63 |
| 2022-06-29 |
900,316,958.87 |
43,625,927.04 |
235,339.80 |
856,926,371.63 |
| 2022-03-30 |
1,773,676,756.65 |
900,316,958.87 |
22,490,268.83 |
895,850,066.61 |
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