兴业120天滚动持有债券C(016817)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 |
309,059,729.91 |
412,625,534.52 |
146,831,350.90 |
43,265,546.29 |
| 2024-09-29 |
269,818,862.43 |
309,059,729.91 |
88,169,584.57 |
48,928,717.09 |
| 2024-06-29 |
98,585,492.57 |
269,818,862.43 |
176,711,845.47 |
5,478,475.61 |
| 2024-03-30 |
105,776,428.46 |
98,585,492.57 |
8,603,125.62 |
15,794,061.51 |
| 2023-12-30 |
134,193,474.02 |
105,776,428.46 |
4,971,061.50 |
33,388,107.06 |
| 2023-09-29 |
204,367,612.43 |
134,193,474.02 |
10,430,456.81 |
80,604,595.22 |
| 2023-06-29 |
247,122,597.27 |
204,367,612.43 |
83,848,210.30 |
126,603,195.14 |
| 2023-03-30 |
213,988,634.35 |
247,122,597.27 |
33,133,962.92 |
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