兴业中债1-3年政金债C(007495)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 |
549,239.28 |
1,285,934.02 |
1,025,937.37 |
289,242.63 |
| 2024-09-29 |
392,563.58 |
549,239.28 |
231,054.71 |
74,379.01 |
| 2024-06-29 |
192,286.42 |
392,563.58 |
249,475.89 |
49,198.73 |
| 2024-03-30 |
204,885.36 |
192,286.42 |
112,912.21 |
125,511.15 |
| 2023-12-30 |
350,650.70 |
204,885.36 |
67,852.37 |
213,617.71 |
| 2023-09-29 |
338,581.96 |
350,650.70 |
55,043.23 |
42,974.49 |
| 2023-06-29 |
636,328.33 |
338,581.96 |
188,653.02 |
486,399.39 |
| 2023-03-30 |
1,186,919.33 |
636,328.33 |
278,767.47 |
829,358.47 |
| 2022-12-30 |
4,347,560.25 |
1,186,919.33 |
410,028.11 |
3,570,669.03 |
| 2022-09-29 |
12,604,534.68 |
4,347,560.25 |
676,388.60 |
8,933,363.03 |
| 2022-06-29 |
778,538.45 |
12,604,534.68 |
14,119,372.47 |
2,293,376.24 |
| 2022-03-30 |
33,068.72 |
778,538.45 |
1,115,046.07 |
369,576.34 |
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