兴业启元一年定开债A(003309)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 |
333,754,092.51 |
333,754,092.51 |
- |
- |
2023-09-29 |
333,754,092.51 |
333,754,092.51 |
- |
- |
2023-06-29 |
333,754,092.51 |
333,754,092.51 |
- |
- |
2023-03-30 |
610,404,475.44 |
333,754,092.51 |
1,904,821.11 |
278,555,204.04 |
2022-12-30 |
610,404,475.44 |
610,404,475.44 |
- |
- |
2022-09-29 |
610,404,475.44 |
610,404,475.44 |
- |
- |
2022-06-29 |
610,404,475.44 |
610,404,475.44 |
- |
- |
2022-03-30 |
113,879,031.84 |
610,404,475.44 |
533,688,956.74 |
37,163,513.14 |
2021-12-30 |
113,879,031.84 |
113,879,031.84 |
- |
- |
2021-09-29 |
113,879,031.84 |
113,879,031.84 |
- |
- |
2021-06-29 |
113,879,031.84 |
113,879,031.84 |
- |
- |
2021-03-30 |
214,494,093.72 |
113,879,031.84 |
2,883,241.54 |
103,498,303.42 |
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