东兴兴财短债债券C(007395)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 |
31,592,571.43 |
100,637,114.48 |
98,010,858.09 |
28,966,315.04 |
| 2024-09-29 |
6,917,656.87 |
31,592,571.43 |
29,543,165.97 |
4,868,251.41 |
| 2024-06-29 |
9,690,501.84 |
6,917,656.87 |
6,032,403.77 |
8,805,248.74 |
| 2024-03-30 |
3,398,023.56 |
9,690,501.84 |
8,426,953.92 |
2,134,475.64 |
| 2023-12-30 |
3,845,615.02 |
3,398,023.56 |
4,065,215.43 |
4,512,806.89 |
| 2023-09-29 |
2,537,808.34 |
3,845,615.02 |
16,685,113.83 |
15,377,307.15 |
| 2023-06-29 |
3,102,423.47 |
2,537,808.34 |
241,046.83 |
805,661.96 |
| 2023-03-30 |
4,917,565.47 |
3,102,423.47 |
191,390.58 |
2,006,532.58 |
| 2022-12-30 |
21,396,830.19 |
4,917,565.47 |
57,971.42 |
16,537,236.14 |
| 2022-09-29 |
1,671,325.73 |
21,396,830.19 |
28,538,869.10 |
8,813,364.64 |
| 2022-06-29 |
1,218,852.75 |
1,671,325.73 |
506,123.01 |
53,650.03 |
| 2022-03-30 |
1,278,474.27 |
1,218,852.75 |
177,308.25 |
236,929.77 |
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