东兴兴财短债债券A(007394)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 |
448,243,128.62 |
558,232,841.91 |
353,380,978.19 |
243,391,264.90 |
| 2024-09-29 |
41,056,688.31 |
448,243,128.62 |
415,544,209.68 |
8,357,769.37 |
| 2024-06-29 |
41,062,404.34 |
41,056,688.31 |
285,883.02 |
291,599.05 |
| 2024-03-30 |
45,024,486.61 |
41,062,404.34 |
18,201,287.82 |
22,163,370.09 |
| 2023-12-30 |
62,727,597.49 |
45,024,486.61 |
20,875,997.11 |
38,579,107.99 |
| 2023-09-29 |
656,567.21 |
62,727,597.49 |
62,128,627.34 |
57,597.06 |
| 2023-06-29 |
1,103,841.81 |
656,567.21 |
37,966.55 |
485,241.15 |
| 2023-03-30 |
2,415,571.43 |
1,103,841.81 |
9,107.85 |
1,320,837.47 |
| 2022-12-30 |
5,044,237.59 |
2,415,571.43 |
26,031.46 |
2,654,697.62 |
| 2022-09-29 |
417,323.48 |
5,044,237.59 |
5,162,944.00 |
536,029.89 |
| 2022-06-29 |
266,069.81 |
417,323.48 |
168,065.09 |
16,811.42 |
| 2022-03-30 |
260,924.30 |
266,069.81 |
34,864.65 |
29,719.14 |
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