兴业3个月定开债券(005338)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 |
7,235,404,551.84 |
7,235,404,549.92 |
- |
1.92 |
| 2024-09-29 |
7,705,617,998.71 |
7,235,404,551.84 |
0.30 |
470,213,447.17 |
| 2024-06-29 |
5,390,805,103.16 |
7,705,617,998.71 |
2,314,812,900.35 |
4.80 |
| 2024-03-30 |
5,390,805,135.81 |
5,390,805,103.16 |
- |
32.65 |
| 2023-12-30 |
5,890,805,162.69 |
5,390,805,135.81 |
- |
500,000,026.88 |
| 2023-09-29 |
5,890,805,163.65 |
5,890,805,162.69 |
- |
0.96 |
| 2023-06-29 |
5,890,805,168.45 |
5,890,805,163.65 |
- |
4.80 |
| 2023-03-30 |
4,920,591,722.24 |
5,890,805,168.45 |
970,213,447.17 |
0.96 |
| 2022-12-30 |
4,920,591,726.08 |
4,920,591,722.24 |
- |
3.84 |
| 2022-09-29 |
4,920,591,735.69 |
4,920,591,726.08 |
- |
9.61 |
| 2022-06-29 |
3,949,813,171.46 |
4,920,591,735.69 |
970,778,565.19 |
0.96 |
| 2022-03-30 |
3,930,121,363.66 |
3,949,813,171.46 |
19,691,807.80 |
- |
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