兴业嘉远债券(018829)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) |
| 2025-03-30 |
12,440,612,309.67 |
8,970,092,275.29 |
648,379,606.73 |
4,118,899,641.11 |
| 2024-12-30 |
8,308,468,669.50 |
12,440,612,309.67 |
5,224,486,392.99 |
1,092,342,752.82 |
| 2024-09-29 |
7,132,967,829.59 |
8,308,468,669.50 |
2,197,103,153.85 |
1,021,602,313.94 |
| 2024-06-29 |
5,289,643,761.45 |
7,132,967,829.59 |
3,049,428,551.41 |
1,206,104,483.27 |
| 2024-03-30 |
5,443,648,869.75 |
5,289,643,761.45 |
787,682,264.90 |
941,687,373.20 |
| 2023-12-30 |
7,999,991,492.08 |
5,443,648,869.75 |
1,738,671,998.00 |
4,295,014,620.33 |
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