兴业一年持有债券C(014249)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 |
4,571,652.54 |
4,702,421.10 |
797,617.41 |
666,848.85 |
| 2024-09-29 |
4,595,250.06 |
4,571,652.54 |
389,197.07 |
412,794.59 |
| 2024-06-29 |
4,029,156.43 |
4,595,250.06 |
648,706.40 |
82,612.77 |
| 2024-03-30 |
3,643,780.01 |
4,029,156.43 |
662,539.36 |
277,162.94 |
| 2023-12-30 |
5,493,629.68 |
3,643,780.01 |
17,419.02 |
1,867,268.69 |
| 2023-09-29 |
8,211,942.63 |
5,493,629.68 |
189,653.37 |
2,907,966.32 |
| 2023-06-29 |
9,227,373.24 |
8,211,942.63 |
326,110.51 |
1,341,541.12 |
| 2023-03-30 |
11,568,216.81 |
9,227,373.24 |
201,754.04 |
2,542,597.61 |
| 2022-12-30 |
46,108,426.08 |
11,568,216.81 |
640,370.00 |
35,180,579.27 |
| 2022-09-29 |
43,512,707.54 |
46,108,426.08 |
2,595,718.54 |
- |
| 2022-06-29 |
39,081,362.40 |
43,512,707.54 |
4,431,345.14 |
- |
| 2022-03-30 |
38,651,634.90 |
39,081,362.40 |
429,727.50 |
- |
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