兴业裕丰债券(003640)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 |
2,286,976,582.11 |
2,282,370,465.44 |
545,783.99 |
5,151,900.66 |
| 2023-09-29 |
2,287,529,341.67 |
2,286,976,582.11 |
980,178.38 |
1,532,937.94 |
| 2023-06-29 |
2,287,218,271.73 |
2,287,529,341.67 |
598,463.47 |
287,393.53 |
| 2023-03-30 |
2,286,775,585.88 |
2,287,218,271.73 |
475,634.94 |
32,949.09 |
| 2022-12-30 |
2,287,265,155.47 |
2,286,775,585.88 |
546,996.76 |
1,036,566.35 |
| 2022-09-29 |
2,286,724,170.59 |
2,287,265,155.47 |
920,856.27 |
379,871.39 |
| 2022-06-29 |
2,286,273,709.61 |
2,286,724,170.59 |
472,118.69 |
21,657.71 |
| 2022-03-30 |
2,286,356,093.09 |
2,286,273,709.61 |
218,858.08 |
301,241.56 |
| 2021-12-30 |
2,281,613,162.93 |
2,286,356,093.09 |
4,940,453.85 |
197,523.69 |
| 2021-09-29 |
2,340,754,860.89 |
2,281,613,162.93 |
343,400.14 |
59,485,098.10 |
| 2021-06-29 |
2,340,805,080.38 |
2,340,754,860.89 |
229,534.52 |
279,754.01 |
| 2021-03-30 |
2,340,990,744.81 |
2,340,805,080.38 |
92,875.57 |
278,540.00 |
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