兴业一年持有债券A(014248)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 |
1,122,490,709.31 |
1,088,785,556.79 |
88,611,764.59 |
122,316,917.11 |
| 2024-09-29 |
1,194,116,257.93 |
1,122,490,709.31 |
41,688,808.63 |
113,314,357.25 |
| 2024-06-29 |
1,196,098,295.74 |
1,194,116,257.93 |
72,524,264.92 |
74,506,302.73 |
| 2024-03-30 |
1,242,308,946.06 |
1,196,098,295.74 |
75,817,124.75 |
122,027,775.07 |
| 2023-12-30 |
1,782,579,698.48 |
1,242,308,946.06 |
13,438,571.68 |
553,709,324.10 |
| 2023-09-29 |
2,466,005,863.80 |
1,782,579,698.48 |
32,743,675.83 |
716,169,841.15 |
| 2023-06-29 |
2,430,240,616.62 |
2,466,005,863.80 |
44,562,541.33 |
8,797,294.15 |
| 2023-03-30 |
2,375,921,454.96 |
2,430,240,616.62 |
72,196,689.60 |
17,877,527.94 |
| 2022-12-30 |
1,888,772,402.28 |
2,375,921,454.96 |
632,753,909.86 |
145,604,857.18 |
| 2022-09-29 |
206,100,907.24 |
1,888,772,402.28 |
1,682,671,495.04 |
- |
| 2022-06-29 |
176,107,237.87 |
206,100,907.24 |
29,993,669.37 |
- |
| 2022-03-30 |
175,668,281.43 |
176,107,237.87 |
438,956.44 |
- |
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