兴业60天滚动持有短债债券A(012395)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 |
358,357,748.09 |
338,314,317.80 |
27,876,352.73 |
47,919,783.02 |
| 2024-09-29 |
796,811,375.23 |
358,357,748.09 |
19,311,449.61 |
457,765,076.75 |
| 2024-06-29 |
174,621,348.54 |
796,811,375.23 |
671,589,928.72 |
49,399,902.03 |
| 2024-03-30 |
128,754,169.17 |
174,621,348.54 |
84,593,687.40 |
38,726,508.03 |
| 2023-12-30 |
90,823,073.89 |
128,754,169.17 |
87,295,650.51 |
49,364,555.23 |
| 2023-09-29 |
80,332,858.77 |
90,823,073.89 |
60,884,850.66 |
50,394,635.54 |
| 2023-06-29 |
31,736,114.12 |
80,332,858.77 |
58,312,599.35 |
9,715,854.70 |
| 2023-03-30 |
25,171,581.63 |
31,736,114.12 |
16,173,313.09 |
9,608,780.60 |
| 2022-12-30 |
45,601,447.67 |
25,171,581.63 |
3,294,728.65 |
23,724,594.69 |
| 2022-09-29 |
18,892,028.04 |
45,601,447.67 |
36,030,275.87 |
9,320,856.24 |
| 2022-06-29 |
2,886,563.51 |
18,892,028.04 |
19,129,410.14 |
3,123,945.61 |
| 2022-03-30 |
6,993,094.33 |
2,886,563.51 |
1,232,201.14 |
5,338,731.96 |
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