兴业180天持有期债券A(016301)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 |
166,141,090.08 |
114,961,848.57 |
5,028,206.50 |
56,207,448.01 |
| 2024-09-29 |
67,174,702.09 |
166,141,090.08 |
98,977,646.56 |
11,258.57 |
| 2024-06-29 |
1,453,540.03 |
67,174,702.09 |
66,859,654.69 |
1,138,492.63 |
| 2024-03-30 |
2,518,224.97 |
1,453,540.03 |
40,745.62 |
1,105,430.56 |
| 2023-12-30 |
3,139,651.86 |
2,518,224.97 |
6,427.33 |
627,854.22 |
| 2023-09-29 |
3,991,523.20 |
3,139,651.86 |
8,876.84 |
860,748.18 |
| 2023-06-29 |
54,879,682.57 |
3,991,523.20 |
142,640.72 |
51,030,800.09 |
| 2023-03-30 |
91,112,845.56 |
54,879,682.57 |
4,266.16 |
36,237,429.15 |
| 2022-12-30 |
91,109,808.91 |
91,112,845.56 |
3,036.65 |
- |
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