兴银长乐定开债A(001246)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) |
| 2025-12-30 |
48,706,483.26 |
19,234,197.64 |
504,337.15 |
29,976,622.77 |
| 2025-09-29 |
48,706,483.26 |
48,706,483.26 |
- |
- |
| 2025-06-29 |
75,538,794.54 |
48,706,483.26 |
36,974,570.44 |
63,806,881.72 |
| 2025-03-30 |
141,940,881.00 |
75,538,794.54 |
- |
66,402,086.46 |
| 2024-12-30 |
123,905,413.29 |
141,940,881.00 |
22,633,195.23 |
4,597,727.52 |
| 2024-09-29 |
5,853,116.20 |
123,905,413.29 |
118,243,391.29 |
191,094.20 |
| 2024-06-29 |
2,404,203,350.14 |
5,853,116.20 |
2,030,147.02 |
2,400,380,380.96 |
| 2024-03-30 |
5,003,164,396.17 |
2,404,203,350.14 |
1,459,047.34 |
2,600,420,093.37 |
| 2023-12-30 |
5,003,164,396.17 |
5,003,164,396.17 |
- |
- |
| 2023-09-29 |
5,003,317,462.92 |
5,003,164,396.17 |
584,003.71 |
737,070.46 |
| 2023-06-29 |
5,003,306,046.10 |
5,003,317,462.92 |
11,416.82 |
- |
| 2023-03-30 |
5,004,437,824.89 |
5,003,306,046.10 |
331,704.40 |
1,463,483.19 |
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