兴银稳安60天滚动持有债券A(012392)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 |
76,506,525.17 |
49,256,953.86 |
5,474,140.20 |
32,723,711.51 |
| 2024-09-29 |
100,646,611.48 |
76,506,525.17 |
25,640,772.18 |
49,780,858.49 |
| 2024-06-29 |
83,052,110.12 |
100,646,611.48 |
34,284,815.19 |
16,690,313.83 |
| 2024-03-30 |
61,126,160.49 |
83,052,110.12 |
27,146,089.25 |
5,220,139.62 |
| 2023-12-30 |
56,365,595.14 |
61,126,160.49 |
5,731,656.30 |
971,090.95 |
| 2023-09-29 |
49,077,757.20 |
56,365,595.14 |
7,989,947.39 |
702,109.45 |
| 2023-06-29 |
50,149,374.20 |
49,077,757.20 |
1,122,882.06 |
2,194,499.06 |
| 2023-03-30 |
53,703,240.17 |
50,149,374.20 |
348,940.26 |
3,902,806.23 |
| 2022-12-30 |
56,627,364.19 |
53,703,240.17 |
115,695.46 |
3,039,819.48 |
| 2022-09-29 |
62,899,243.94 |
56,627,364.19 |
1,859,433.91 |
8,131,313.66 |
| 2022-06-29 |
78,145,206.15 |
62,899,243.94 |
2,770,648.54 |
18,016,610.75 |
| 2022-03-30 |
64,189,049.83 |
78,145,206.15 |
20,692,387.00 |
6,736,230.68 |
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