兴业中债1-3年政金债C(007495)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 |
350,650.70 |
204,885.36 |
67,852.37 |
213,617.71 |
| 2023-09-29 |
338,581.96 |
350,650.70 |
55,043.23 |
42,974.49 |
| 2023-06-29 |
636,328.33 |
338,581.96 |
188,653.02 |
486,399.39 |
| 2023-03-30 |
1,186,919.33 |
636,328.33 |
278,767.47 |
829,358.47 |
| 2022-12-30 |
4,347,560.25 |
1,186,919.33 |
410,028.11 |
3,570,669.03 |
| 2022-09-29 |
12,604,534.68 |
4,347,560.25 |
676,388.60 |
8,933,363.03 |
| 2022-06-29 |
778,538.45 |
12,604,534.68 |
14,119,372.47 |
2,293,376.24 |
| 2022-03-30 |
33,068.72 |
778,538.45 |
1,115,046.07 |
369,576.34 |
| 2021-12-30 |
873.37 |
33,068.72 |
72,204.30 |
40,008.95 |
| 2021-09-29 |
12,983.79 |
873.37 |
14,417.20 |
26,527.62 |
| 2021-06-29 |
16,598.30 |
12,983.79 |
9,968.20 |
13,582.71 |
| 2021-03-30 |
12,761.70 |
16,598.30 |
13,804.01 |
9,967.41 |
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