兴银稳益30天持有期债券A(013718)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 |
2,095,421.39 |
19,962,803.88 |
27,198,456.94 |
9,331,074.45 |
| 2024-09-29 |
2,069,673.31 |
2,095,421.39 |
195,988.05 |
170,239.97 |
| 2024-06-29 |
2,021,653.22 |
2,069,673.31 |
62,338.36 |
14,318.27 |
| 2024-03-30 |
2,419,120.34 |
2,021,653.22 |
80,580.72 |
478,047.84 |
| 2023-12-30 |
2,398,543.60 |
2,419,120.34 |
25,109.48 |
4,532.74 |
| 2023-09-29 |
2,586,048.30 |
2,398,543.60 |
101,478.79 |
288,983.49 |
| 2023-06-29 |
2,756,622.95 |
2,586,048.30 |
65,621.27 |
236,195.92 |
| 2023-03-30 |
5,619,961.28 |
2,756,622.95 |
330,579.55 |
3,193,917.88 |
| 2022-12-30 |
11,995,741.60 |
5,619,961.28 |
27,389.76 |
6,403,170.08 |
| 2022-09-29 |
37,997,586.29 |
11,995,741.60 |
1,863,747.81 |
27,865,592.50 |
| 2022-06-29 |
38,635,746.89 |
37,997,586.29 |
25,977,120.35 |
26,615,280.95 |
微信公众号
证券之星APP
基本资料
