兴银聚丰债券(008582)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 |
1,042,099.46 |
10,211,565.29 |
9,282,618.92 |
113,153.09 |
| 2024-09-29 |
1,000,986.06 |
1,042,099.46 |
44,203.63 |
3,090.23 |
| 2024-06-29 |
1,496,613,284.50 |
1,000,986.06 |
993,835.91 |
1,496,606,134.35 |
| 2024-03-30 |
1,496,614,044.85 |
1,496,613,284.50 |
19,270.11 |
20,030.46 |
| 2023-12-30 |
1,496,614,182.20 |
1,496,614,044.85 |
1.94 |
139.29 |
| 2023-09-29 |
1,496,613,244.13 |
1,496,614,182.20 |
1,007.48 |
69.41 |
| 2023-06-29 |
1,496,613,308.55 |
1,496,613,244.13 |
1,489.15 |
1,553.57 |
| 2023-03-30 |
1,496,617,143.31 |
1,496,613,308.55 |
810.31 |
4,645.07 |
| 2022-12-30 |
1,496,615,888.73 |
1,496,617,143.31 |
6,575.28 |
5,320.70 |
| 2022-09-29 |
1,496,615,491.64 |
1,496,615,888.73 |
1,647.78 |
1,250.69 |
| 2022-06-29 |
1,496,614,654.59 |
1,496,615,491.64 |
2,453.12 |
1,616.07 |
| 2022-03-30 |
1,496,615,945.83 |
1,496,614,654.59 |
24,620.83 |
25,912.07 |
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