兴业纯债6个月定开债A(005988)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 |
1,123,550,416.81 |
1,123,616,706.59 |
66,289.78 |
- |
| 2024-09-29 |
1,122,683,861.58 |
1,123,550,416.81 |
906,081.77 |
39,526.54 |
| 2024-06-29 |
1,122,653,280.27 |
1,122,683,861.58 |
30,581.31 |
- |
| 2024-03-30 |
1,396,858,226.51 |
1,122,653,280.27 |
82,980.62 |
274,287,926.86 |
| 2023-12-30 |
915,282,500.14 |
1,396,858,226.51 |
481,692,720.73 |
116,994.36 |
| 2023-09-29 |
915,282,500.14 |
915,282,500.14 |
- |
- |
| 2023-06-29 |
915,147,408.46 |
915,282,500.14 |
289,166.97 |
154,075.29 |
| 2023-03-30 |
915,017,288.45 |
915,147,408.46 |
130,120.01 |
- |
| 2022-12-30 |
600,094,721.68 |
915,017,288.45 |
514,940,737.09 |
200,018,170.32 |
| 2022-09-29 |
600,094,721.68 |
600,094,721.68 |
- |
- |
| 2022-06-29 |
600,094,273.40 |
600,094,721.68 |
926.92 |
478.64 |
| 2022-03-30 |
600,094,273.40 |
600,094,273.40 |
- |
- |
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