兴业短债债券A(002301)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) |
2023-12-30 |
6,514,938,243.49 |
4,252,084,160.07 |
527,480,264.31 |
2,790,334,347.73 |
2023-09-29 |
7,653,898,269.14 |
6,514,938,243.49 |
2,903,594,611.53 |
4,042,554,637.18 |
2023-06-29 |
5,915,671,214.23 |
7,653,898,269.14 |
3,750,598,685.70 |
2,012,371,630.79 |
2023-03-30 |
3,918,140,703.51 |
5,915,671,214.23 |
3,530,051,772.79 |
1,532,521,262.07 |
2022-12-30 |
7,453,904,973.34 |
3,918,140,703.51 |
795,204,525.93 |
4,330,968,795.76 |
2022-09-29 |
7,077,610,858.84 |
7,453,904,973.34 |
1,832,073,839.04 |
1,455,779,724.54 |
2022-06-29 |
3,661,529,925.65 |
7,077,610,858.84 |
4,538,651,562.38 |
1,122,570,629.19 |
2022-03-30 |
1,117,349,284.96 |
3,661,529,925.65 |
3,136,897,385.80 |
592,716,745.11 |
2021-12-30 |
1,141,395,209.97 |
1,117,349,284.96 |
393,630,386.42 |
417,676,311.43 |
2021-09-29 |
945,742,068.73 |
1,141,395,209.97 |
305,553,838.52 |
109,900,697.28 |
2021-06-29 |
1,220,876,377.03 |
945,742,068.73 |
401,186,582.66 |
676,320,890.96 |
2021-03-30 |
1,392,415,649.68 |
1,220,876,377.03 |
306,503,016.38 |
478,042,289.03 |
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