兴业稳健双利一年持有期债券A(009358)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 |
32,521,337.24 |
27,798,959.30 |
272,773.87 |
4,995,151.81 |
| 2024-09-29 |
35,264,286.03 |
32,521,337.24 |
25,957.01 |
2,768,905.80 |
| 2024-06-29 |
40,086,226.25 |
35,264,286.03 |
200.20 |
4,822,140.42 |
| 2024-03-30 |
42,261,621.48 |
40,086,226.25 |
11.16 |
2,175,406.39 |
| 2023-12-30 |
44,633,063.97 |
42,261,621.48 |
202,887.10 |
2,574,329.59 |
| 2023-09-29 |
58,021,048.87 |
44,633,063.97 |
199.71 |
13,388,184.61 |
| 2023-06-29 |
71,062,937.76 |
58,021,048.87 |
2,148.13 |
13,044,037.02 |
| 2023-03-30 |
76,984,788.47 |
71,062,937.76 |
2,786.32 |
5,924,637.03 |
| 2022-12-30 |
81,494,547.37 |
76,984,788.47 |
46,034.17 |
4,555,793.07 |
| 2022-09-29 |
100,391,158.21 |
81,494,547.37 |
13,180.71 |
18,909,791.55 |
| 2022-06-29 |
109,998,459.44 |
100,391,158.21 |
57,137.38 |
9,664,438.61 |
| 2022-03-30 |
137,617,450.22 |
109,998,459.44 |
14,864.61 |
27,633,855.39 |
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