兴银合丰债券A(007433)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 |
2,228,163,613.78 |
2,728,498,132.56 |
1,174,487,108.07 |
674,152,589.29 |
| 2024-09-29 |
1,276,428,146.06 |
2,228,163,613.78 |
951,911,885.62 |
176,417.90 |
| 2024-06-29 |
1,021,246,701.97 |
1,276,428,146.06 |
257,052,691.11 |
1,871,247.02 |
| 2024-03-30 |
840,653,525.37 |
1,021,246,701.97 |
836,361,685.56 |
655,768,508.96 |
| 2023-12-30 |
1,410,828,267.30 |
840,653,525.37 |
188,822,704.97 |
758,997,446.90 |
| 2023-09-29 |
1,600,955,862.50 |
1,410,828,267.30 |
567,608,813.82 |
757,736,409.02 |
| 2023-06-29 |
1,824,342,673.36 |
1,600,955,862.50 |
477,174,204.07 |
700,561,014.93 |
| 2023-03-30 |
2,247,229,002.62 |
1,824,342,673.36 |
622,185,078.94 |
1,045,071,408.20 |
| 2022-12-30 |
5,328,812,241.10 |
2,247,229,002.62 |
763,227,780.97 |
3,844,811,019.45 |
| 2022-09-29 |
214,517,902.95 |
5,328,812,241.10 |
5,216,915,065.20 |
102,620,727.05 |
| 2022-06-29 |
319,841,615.61 |
214,517,902.95 |
18,912,437.47 |
124,236,150.13 |
| 2022-03-30 |
319,724,851.70 |
319,841,615.61 |
477,186.87 |
360,422.96 |
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