兴银汇悦一年定开债发起式(009091)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 |
10,000,200.07 |
974,040,496.99 |
964,040,296.92 |
- |
| 2024-09-29 |
10,000,200.07 |
10,000,200.07 |
- |
- |
| 2024-06-29 |
2,806,084,687.68 |
10,000,200.07 |
- |
2,796,084,487.61 |
| 2024-03-30 |
2,806,084,687.68 |
2,806,084,687.68 |
- |
- |
| 2023-12-30 |
2,806,084,687.68 |
2,806,084,687.68 |
- |
- |
| 2023-09-29 |
2,806,084,687.63 |
2,806,084,687.68 |
0.05 |
- |
| 2023-06-29 |
2,806,084,481.73 |
2,806,084,687.63 |
205.90 |
- |
| 2023-03-30 |
2,806,084,481.73 |
2,806,084,481.73 |
- |
- |
| 2022-12-30 |
2,806,084,481.73 |
2,806,084,481.73 |
- |
- |
| 2022-09-29 |
2,806,084,481.73 |
2,806,084,481.73 |
- |
- |
| 2022-06-29 |
10,000,000.00 |
2,806,084,481.73 |
- |
- |
| 2022-03-30 |
509,998,000.00 |
10,000,000.00 |
- |
499,998,000.00 |
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