兴全稳泰债券A(003949)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 |
10,722,484,451.52 |
7,874,732,873.25 |
4,173,031,280.28 |
7,020,782,858.55 |
| 2025-06-29 |
6,423,565,321.56 |
10,722,484,451.52 |
5,008,363,541.92 |
709,444,411.96 |
| 2025-03-30 |
6,798,729,329.39 |
6,423,565,321.56 |
1,352,377,411.46 |
1,727,541,419.29 |
| 2024-12-30 |
7,589,983,998.07 |
6,798,729,329.39 |
1,921,936,832.97 |
2,713,191,501.65 |
| 2024-09-29 |
11,647,724,318.65 |
7,589,983,998.07 |
1,159,515,168.14 |
5,217,255,488.72 |
| 2024-06-29 |
11,547,259,384.43 |
11,647,724,318.65 |
2,257,695,740.65 |
2,157,230,806.43 |
| 2024-03-30 |
11,962,608,932.75 |
11,547,259,384.43 |
2,947,284,056.75 |
3,362,633,605.07 |
| 2023-12-30 |
11,692,363,344.13 |
11,962,608,932.75 |
5,019,952,316.63 |
4,749,706,728.01 |
| 2023-09-29 |
13,011,994,019.93 |
11,692,363,344.13 |
4,870,135,931.32 |
6,189,766,607.12 |
| 2023-06-29 |
14,917,901,963.16 |
13,011,994,019.93 |
2,827,256,161.82 |
4,733,164,105.05 |
| 2023-03-30 |
13,919,533,924.21 |
14,917,901,963.16 |
5,028,891,746.14 |
4,030,523,707.19 |
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