兴银合泰债券C(016354)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 |
17,700,885.08 |
47,545,049.55 |
132,764,444.26 |
102,920,279.79 |
| 2024-09-29 |
34,197,063.61 |
17,700,885.08 |
199,727,773.45 |
216,223,951.98 |
| 2024-06-29 |
5,431,824.72 |
34,197,063.61 |
195,195,099.72 |
166,429,860.83 |
| 2024-03-30 |
19,438.99 |
5,431,824.72 |
84,257,317.21 |
78,844,931.48 |
| 2023-12-30 |
20,062.86 |
19,438.99 |
- |
623.87 |
| 2023-09-29 |
130,017.75 |
20,062.86 |
601.99 |
110,556.88 |
| 2023-06-29 |
40,118,346.45 |
130,017.75 |
402,924.88 |
40,391,253.58 |
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