兴业启元一年定开债C(003310)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 |
6,041,611.73 |
6,041,611.73 |
- |
- |
2023-09-29 |
6,041,611.73 |
6,041,611.73 |
- |
- |
2023-06-29 |
6,041,611.73 |
6,041,611.73 |
- |
- |
2023-03-30 |
14,924,186.12 |
6,041,611.73 |
30,812.43 |
8,913,386.82 |
2022-12-30 |
14,924,186.12 |
14,924,186.12 |
- |
- |
2022-09-29 |
14,924,186.12 |
14,924,186.12 |
- |
- |
2022-06-29 |
14,924,186.12 |
14,924,186.12 |
- |
- |
2022-03-30 |
13,251,153.36 |
14,924,186.12 |
8,936,752.49 |
7,263,719.73 |
2021-12-30 |
13,251,153.36 |
13,251,153.36 |
- |
- |
2021-09-29 |
13,251,153.36 |
13,251,153.36 |
- |
- |
2021-06-29 |
13,251,153.36 |
13,251,153.36 |
- |
- |
2021-03-30 |
154,021,664.58 |
13,251,153.36 |
141,197.76 |
140,911,708.98 |
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