兴业纯债6个月定开债A(005988)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 |
915,282,500.14 |
1,396,858,226.51 |
481,692,720.73 |
116,994.36 |
2023-09-29 |
915,282,500.14 |
915,282,500.14 |
- |
- |
2023-06-29 |
915,147,408.46 |
915,282,500.14 |
289,166.97 |
154,075.29 |
2023-03-30 |
915,017,288.45 |
915,147,408.46 |
130,120.01 |
- |
2022-12-30 |
600,094,721.68 |
915,017,288.45 |
514,940,737.09 |
200,018,170.32 |
2022-09-29 |
600,094,721.68 |
600,094,721.68 |
- |
- |
2022-06-29 |
600,094,273.40 |
600,094,721.68 |
926.92 |
478.64 |
2022-03-30 |
600,094,273.40 |
600,094,273.40 |
- |
- |
2021-12-30 |
600,219,528.76 |
600,094,273.40 |
- |
125,255.36 |
2021-09-29 |
600,219,528.76 |
600,219,528.76 |
- |
- |
2021-06-29 |
600,220,583.02 |
600,219,528.76 |
- |
1,054.26 |
2021-03-30 |
600,489,647.05 |
600,220,583.02 |
436.65 |
269,500.68 |
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