兴业稳利30天持有期债券A(021350)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 |
716,406,134.89 |
441,924,956.80 |
36,985,700.21 |
311,466,878.30 |
| 2025-12-30 |
601,349,094.55 |
716,406,134.89 |
323,236,935.06 |
208,179,894.72 |
| 2025-09-29 |
731,451,631.89 |
601,349,094.55 |
388,594,969.15 |
518,697,506.49 |
| 2025-06-29 |
268,376,581.69 |
731,451,631.89 |
572,091,722.43 |
109,016,672.23 |
| 2025-03-30 |
66,606,118.93 |
268,376,581.69 |
264,975,810.58 |
63,205,347.82 |
| 2024-12-30 |
16,375,361.27 |
66,606,118.93 |
52,180,240.27 |
1,949,482.61 |
| 2024-09-29 |
1,562,186.48 |
16,375,361.27 |
15,710,448.20 |
897,273.41 |
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