兴业添益6个月定开债券(016023)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 |
6,748,759,653.92 |
6,748,759,653.92 |
- |
- |
| 2024-09-29 |
6,699,431,305.89 |
6,748,759,653.92 |
49,328,350.01 |
1.98 |
| 2024-06-29 |
6,749,989,869.41 |
6,699,431,305.89 |
502,291.83 |
51,060,855.35 |
| 2024-03-30 |
6,749,393,399.36 |
6,749,989,869.41 |
596,470.05 |
- |
| 2023-12-30 |
3,253,605,306.29 |
6,749,393,399.36 |
3,694,678,733.54 |
198,890,640.47 |
| 2023-09-29 |
3,253,605,306.28 |
3,253,605,306.29 |
0.01 |
- |
| 2023-06-29 |
3,250,092,371.17 |
3,253,605,306.28 |
203,514,049.64 |
200,001,114.53 |
| 2023-03-30 |
3,250,092,371.17 |
3,250,092,371.17 |
- |
- |
| 2022-12-30 |
3,250,092,371.17 |
3,250,092,371.17 |
- |
- |
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