兴业30天滚动持有中短债A(015917)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 |
1,725,159,849.57 |
1,522,969,729.54 |
163,271,641.75 |
365,461,761.78 |
| 2024-09-29 |
1,887,748,159.29 |
1,725,159,849.57 |
120,024,772.91 |
282,613,082.63 |
| 2024-06-29 |
2,063,431,452.86 |
1,887,748,159.29 |
163,331,999.99 |
339,015,293.56 |
| 2024-03-30 |
2,266,015,344.30 |
2,063,431,452.86 |
254,721,282.95 |
457,305,174.39 |
| 2023-12-30 |
3,052,126,333.20 |
2,266,015,344.30 |
317,867,672.40 |
1,103,978,661.30 |
| 2023-09-29 |
4,056,940,573.14 |
3,052,126,333.20 |
1,659,918,781.14 |
2,664,733,021.08 |
| 2023-06-29 |
2,030,152,598.85 |
4,056,940,573.14 |
4,373,284,817.48 |
2,346,496,843.19 |
| 2023-03-30 |
7,724,325.84 |
2,030,152,598.85 |
2,661,612,020.77 |
639,183,747.76 |
| 2022-12-30 |
104,681,374.16 |
7,724,325.84 |
36,539,323.34 |
133,496,371.66 |
| 2022-09-29 |
110,291,269.80 |
104,681,374.16 |
44,437,209.99 |
50,047,105.63 |
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