兴业稳健双利一年持有期债券C(009359)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 |
32,794,681.75 |
27,754,890.91 |
2,100.12 |
5,041,890.96 |
| 2024-09-29 |
34,642,831.10 |
32,794,681.75 |
12,723.59 |
1,860,872.94 |
| 2024-06-29 |
36,700,933.64 |
34,642,831.10 |
4,233.58 |
2,062,336.12 |
| 2024-03-30 |
38,133,479.59 |
36,700,933.64 |
7,111.64 |
1,439,657.59 |
| 2023-12-30 |
40,401,798.41 |
38,133,479.59 |
7,098.95 |
2,275,417.77 |
| 2023-09-29 |
47,636,042.91 |
40,401,798.41 |
14,945.45 |
7,249,189.95 |
| 2023-06-29 |
58,018,198.43 |
47,636,042.91 |
1,963.25 |
10,384,118.77 |
| 2023-03-30 |
61,095,285.55 |
58,018,198.43 |
1,531.64 |
3,078,618.76 |
| 2022-12-30 |
64,755,567.02 |
61,095,285.55 |
154,710.94 |
3,814,992.41 |
| 2022-09-29 |
74,127,431.76 |
64,755,567.02 |
72,510.07 |
9,444,374.81 |
| 2022-06-29 |
82,901,397.08 |
74,127,431.76 |
10,386.80 |
8,784,352.12 |
| 2022-03-30 |
98,139,985.95 |
82,901,397.08 |
199,564.96 |
15,438,153.83 |
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