兴业30天滚动持有中短债C(015918)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 |
91,437,877.38 |
132,602,159.59 |
67,014,535.50 |
25,850,253.29 |
| 2024-09-29 |
110,853,452.02 |
91,437,877.38 |
16,590,305.94 |
36,005,880.58 |
| 2024-06-29 |
123,378,949.87 |
110,853,452.02 |
33,561,693.93 |
46,087,191.78 |
| 2024-03-30 |
118,137,107.32 |
123,378,949.87 |
38,932,361.28 |
33,690,518.73 |
| 2023-12-30 |
156,714,518.15 |
118,137,107.32 |
16,642,978.67 |
55,220,389.50 |
| 2023-09-29 |
210,417,832.04 |
156,714,518.15 |
42,400,227.79 |
96,103,541.68 |
| 2023-06-29 |
121,817,557.41 |
210,417,832.04 |
175,327,232.07 |
86,726,957.44 |
| 2023-03-30 |
88,817,434.40 |
121,817,557.41 |
83,885,449.21 |
50,885,326.20 |
| 2022-12-30 |
166,353,203.29 |
88,817,434.40 |
13,446,523.41 |
90,982,292.30 |
| 2022-09-29 |
150,435,066.17 |
166,353,203.29 |
142,004,234.97 |
126,086,097.85 |
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