兴业90天滚动持有中短债C(015082)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) |
| 2025-03-30 |
180,967,779.44 |
157,168,577.10 |
28,674,623.21 |
52,473,825.55 |
| 2024-12-30 |
181,366,288.38 |
180,967,779.44 |
68,794,220.81 |
69,192,729.75 |
| 2024-09-29 |
135,929,483.11 |
181,366,288.38 |
60,930,214.12 |
15,493,408.85 |
| 2024-06-29 |
142,762,560.96 |
135,929,483.11 |
11,307,972.51 |
18,141,050.36 |
| 2024-03-30 |
150,293,666.46 |
142,762,560.96 |
14,269,812.50 |
21,800,918.00 |
| 2023-12-30 |
185,274,300.09 |
150,293,666.46 |
19,020,901.89 |
54,001,535.52 |
| 2023-09-29 |
168,352,596.72 |
185,274,300.09 |
54,484,324.38 |
37,562,621.01 |
| 2023-06-29 |
122,214,795.81 |
168,352,596.72 |
79,752,321.21 |
33,614,520.30 |
| 2023-03-30 |
76,403,294.55 |
122,214,795.81 |
70,642,949.62 |
24,831,448.36 |
| 2022-12-30 |
77,970,877.34 |
76,403,294.55 |
35,860,613.29 |
37,428,196.08 |
| 2022-09-29 |
140,615,697.45 |
77,970,877.34 |
32,144,191.27 |
94,789,011.38 |
| 2022-06-29 |
250,196,504.30 |
140,615,697.45 |
44,448,259.79 |
154,029,066.64 |
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