东兴兴诚利率债C(020834)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) |
| 2026-03-30 |
2,217,042,306.78 |
98,440,063.52 |
98,865,065.43 |
2,217,467,308.69 |
| 2025-12-30 |
1,040,779,951.02 |
2,217,042,306.78 |
2,166,886,464.90 |
990,624,109.14 |
| 2025-09-29 |
298,198,953.85 |
1,040,779,951.02 |
990,312,710.11 |
247,731,712.94 |
| 2025-06-29 |
2,910,043.27 |
298,198,953.85 |
295,757,729.30 |
468,818.72 |
| 2025-03-30 |
544,262,014.14 |
2,910,043.27 |
3,103,800.81 |
544,455,771.68 |
| 2024-12-30 |
232,065.04 |
544,262,014.14 |
544,536,859.67 |
506,910.57 |
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