兴业机遇债券C(008222)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 |
4,399,412.60 |
6,712,190.52 |
9,144,866.37 |
6,832,088.45 |
| 2024-09-29 |
7,074,447.27 |
4,399,412.60 |
1,092,820.76 |
3,767,855.43 |
| 2024-06-29 |
11,634,068.42 |
7,074,447.27 |
4,263,362.86 |
8,822,984.01 |
| 2024-03-30 |
8,280,832.67 |
11,634,068.42 |
6,242,830.31 |
2,889,594.56 |
| 2023-12-30 |
10,671,085.98 |
8,280,832.67 |
14,070,293.30 |
16,460,546.61 |
| 2023-09-29 |
36,333,871.38 |
10,671,085.98 |
4,399,681.82 |
30,062,467.22 |
| 2023-06-29 |
24,218,782.16 |
36,333,871.38 |
24,035,047.95 |
11,919,958.73 |
| 2023-03-30 |
25,924,429.46 |
24,218,782.16 |
1,612,567.17 |
3,318,214.47 |
| 2022-12-30 |
10,467,568.56 |
25,924,429.46 |
22,480,005.24 |
7,023,144.34 |
| 2022-09-29 |
7,994,412.60 |
10,467,568.56 |
10,076,903.01 |
7,603,747.05 |
| 2022-06-29 |
12,620,363.60 |
7,994,412.60 |
2,441,716.76 |
7,067,667.76 |
| 2022-03-30 |
8,798,860.26 |
12,620,363.60 |
30,543,220.15 |
26,721,716.81 |
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