兴业稳康三年定开债券(004242)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 |
7,678,338,578.48 |
7,678,338,579.49 |
1.01 |
- |
| 2024-09-29 |
7,678,338,577.47 |
7,678,338,578.48 |
1.01 |
- |
| 2024-06-29 |
7,678,338,576.47 |
7,678,338,577.47 |
1.00 |
- |
| 2024-03-30 |
7,678,338,574.51 |
7,678,338,576.47 |
1.96 |
- |
| 2023-12-30 |
7,678,338,573.52 |
7,678,338,574.51 |
0.99 |
- |
| 2023-09-29 |
7,678,338,572.53 |
7,678,338,573.52 |
0.99 |
- |
| 2023-06-29 |
7,678,338,570.60 |
7,678,338,572.53 |
1.93 |
- |
| 2023-03-30 |
6,551,691,223.20 |
7,678,338,570.60 |
3,779,174,567.80 |
2,652,527,220.40 |
| 2022-12-30 |
6,551,691,223.20 |
6,551,691,223.20 |
- |
- |
| 2022-09-29 |
6,551,691,223.17 |
6,551,691,223.20 |
0.03 |
- |
| 2022-06-29 |
6,551,691,223.17 |
6,551,691,223.17 |
- |
- |
| 2022-03-30 |
6,551,691,223.14 |
6,551,691,223.17 |
0.03 |
- |
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