兴业瑞丰6个月定开债(004141)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 |
201,729,131.37 |
201,729,131.37 |
- |
- |
| 2024-09-29 |
2,499,999,723.33 |
201,729,131.37 |
1,728,418.80 |
2,299,999,010.76 |
| 2024-06-29 |
2,499,999,723.33 |
2,499,999,723.33 |
- |
- |
| 2024-03-30 |
2,499,999,723.31 |
2,499,999,723.33 |
0.02 |
- |
| 2023-12-30 |
2,499,999,723.30 |
2,499,999,723.31 |
0.01 |
- |
| 2023-09-29 |
2,499,999,723.28 |
2,499,999,723.30 |
0.02 |
- |
| 2023-06-29 |
2,499,999,723.25 |
2,499,999,723.28 |
0.03 |
- |
| 2023-03-30 |
2,499,999,723.25 |
2,499,999,723.25 |
- |
- |
| 2022-12-30 |
2,499,999,723.24 |
2,499,999,723.25 |
0.01 |
- |
| 2022-09-29 |
2,499,999,723.22 |
2,499,999,723.24 |
0.02 |
- |
| 2022-06-29 |
2,499,999,725.20 |
2,499,999,723.22 |
- |
1.98 |
| 2022-03-30 |
2,499,999,725.19 |
2,499,999,725.20 |
0.01 |
- |
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