兴业福益债券(002524)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 |
572,700,293.36 |
225,661,313.52 |
94,022,298.79 |
441,061,278.63 |
| 2023-09-29 |
1,920,799,110.78 |
572,700,293.36 |
331,548,625.66 |
1,679,647,443.08 |
| 2023-06-29 |
188,246,021.42 |
1,920,799,110.78 |
4,062,807,157.51 |
2,330,254,068.15 |
| 2023-03-30 |
188,516,945.79 |
188,246,021.42 |
171,865.17 |
442,789.54 |
| 2022-12-30 |
189,037,939.65 |
188,516,945.79 |
175,649.21 |
696,643.07 |
| 2022-09-29 |
191,379,972.38 |
189,037,939.65 |
100,788.10 |
2,442,820.83 |
| 2022-06-29 |
228,984,247.25 |
191,379,972.38 |
718,368.87 |
38,322,643.74 |
| 2022-03-30 |
221,296,733.24 |
228,984,247.25 |
43,635,672.73 |
35,948,158.72 |
| 2021-12-30 |
187,897,479.99 |
221,296,733.24 |
34,579,427.81 |
1,180,174.56 |
| 2021-09-29 |
1,020,536,342.13 |
187,897,479.99 |
370,643,930.64 |
1,203,282,792.78 |
| 2021-06-29 |
2,402,562,044.43 |
1,020,536,342.13 |
2,515,181,872.43 |
3,897,207,574.73 |
| 2021-03-30 |
27,582,715.09 |
2,402,562,044.43 |
2,375,150,356.02 |
171,026.68 |
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