兴业年年利定开债(001019)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) |
| 2025-09-29 |
483,925,705.71 |
394,279,062.89 |
114,968,955.93 |
204,615,598.75 |
| 2025-06-29 |
483,925,705.71 |
483,925,705.71 |
- |
- |
| 2025-03-30 |
483,925,705.71 |
483,925,705.71 |
- |
- |
| 2024-12-30 |
483,925,705.71 |
483,925,705.71 |
- |
- |
| 2024-09-29 |
475,610,861.53 |
483,925,705.71 |
69,847,667.59 |
61,532,823.41 |
| 2024-06-29 |
475,610,861.53 |
475,610,861.53 |
- |
- |
| 2024-03-30 |
475,610,861.53 |
475,610,861.53 |
- |
- |
| 2023-12-30 |
475,610,861.53 |
475,610,861.53 |
- |
- |
| 2023-09-29 |
476,835,606.72 |
475,610,861.53 |
1,072,883.01 |
2,297,628.20 |
| 2023-06-29 |
648,366,749.30 |
476,835,606.72 |
80,378,051.26 |
251,909,193.84 |
| 2023-03-30 |
648,366,749.30 |
648,366,749.30 |
- |
- |
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