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) |
| 2025-09-29 |
1,551,586,269.63 |
1,354,496,952.57 |
121,834,508.21 |
318,923,825.27 |
| 2025-06-29 |
1,726,501,913.65 |
1,551,586,269.63 |
254,940,002.55 |
429,855,646.57 |
| 2025-03-30 |
2,573,443,777.27 |
1,726,501,913.65 |
771,642,539.74 |
1,618,584,403.36 |
| 2024-12-30 |
3,448,714,442.53 |
2,573,443,777.27 |
803,607,383.92 |
1,678,878,049.18 |
| 2024-09-29 |
5,749,709,538.05 |
3,448,714,442.53 |
906,793,359.17 |
3,207,788,454.69 |
| 2024-06-29 |
4,151,006,718.72 |
5,749,709,538.05 |
3,261,258,140.89 |
1,662,555,321.56 |
| 2024-03-30 |
4,252,084,160.07 |
4,151,006,718.72 |
623,607,186.05 |
724,684,627.40 |
| 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 |
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