兴银合丰债券C(017613)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 |
300,612,852.26 |
235,968,369.85 |
230,487,695.54 |
295,132,177.95 |
| 2024-09-29 |
284,801,250.14 |
300,612,852.26 |
307,791,234.26 |
291,979,632.14 |
| 2024-06-29 |
11,457,638.13 |
284,801,250.14 |
273,590,965.02 |
247,353.01 |
| 2024-03-30 |
11,275,339.04 |
11,457,638.13 |
267,819.16 |
85,520.07 |
| 2023-12-30 |
348,092.42 |
11,275,339.04 |
11,182,474.74 |
255,228.12 |
| 2023-09-29 |
5,655,202.53 |
348,092.42 |
740,506.87 |
6,047,616.98 |
| 2023-06-29 |
95.98 |
5,655,202.53 |
6,167,218.08 |
512,111.53 |
| 2023-03-30 |
95,969.29 |
95.98 |
1,055.86 |
96,929.17 |
| 2022-12-30 |
- |
95,969.29 |
95,969.29 |
- |
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