兴银合盛定开债A(008535)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) |
| 2025-03-30 |
7,986,170,787.91 |
7,986,170,787.91 |
- |
- |
| 2024-12-30 |
7,986,170,719.61 |
7,986,170,787.91 |
68.30 |
- |
| 2024-09-29 |
7,986,170,719.61 |
7,986,170,719.61 |
- |
- |
| 2024-06-29 |
7,986,170,659.57 |
7,986,170,719.61 |
60.04 |
- |
| 2024-03-30 |
7,986,170,659.57 |
7,986,170,659.57 |
- |
- |
| 2023-12-30 |
7,986,170,619.82 |
7,986,170,659.57 |
39.75 |
- |
| 2023-09-29 |
7,986,170,590.17 |
7,986,170,619.82 |
29.65 |
- |
| 2023-06-29 |
7,986,170,555.80 |
7,986,170,590.17 |
34.37 |
- |
| 2023-03-30 |
1,250,115,604.96 |
7,986,170,555.80 |
7,236,119,049.72 |
500,064,098.88 |
| 2022-12-30 |
1,250,115,603.71 |
1,250,115,604.96 |
1.25 |
- |
| 2022-09-29 |
1,250,115,603.71 |
1,250,115,603.71 |
- |
- |
| 2022-06-29 |
1,250,115,602.48 |
1,250,115,603.71 |
1.23 |
- |
| 2022-03-30 |
1,250,115,601.07 |
1,250,115,602.48 |
1.41 |
- |
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