兴业120天滚动持有债券A(016816)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 |
988,199,512.10 |
820,124,383.32 |
112,396,537.95 |
280,471,666.73 |
| 2024-09-29 |
1,036,818,499.70 |
988,199,512.10 |
125,492,716.31 |
174,111,703.91 |
| 2024-06-29 |
1,047,700,876.42 |
1,036,818,499.70 |
193,405,220.19 |
204,287,596.91 |
| 2024-03-30 |
1,113,707,578.38 |
1,047,700,876.42 |
335,166,333.26 |
401,173,035.22 |
| 2023-12-30 |
681,240,347.99 |
1,113,707,578.38 |
743,385,688.67 |
310,918,458.28 |
| 2023-09-29 |
434,388,307.40 |
681,240,347.99 |
287,756,691.60 |
40,904,651.01 |
| 2023-06-29 |
80,893,601.76 |
434,388,307.40 |
382,010,364.24 |
28,515,658.60 |
| 2023-03-30 |
60,994,491.12 |
80,893,601.76 |
19,899,110.64 |
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