兴业添利债券(001299)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 |
17,378,340,199.39 |
8,819,444,703.46 |
1,147,726,128.31 |
9,706,621,624.24 |
| 2025-06-29 |
12,683,860,853.84 |
17,378,340,199.39 |
7,409,185,516.03 |
2,714,706,170.48 |
| 2025-03-30 |
13,197,150,482.95 |
12,683,860,853.84 |
4,157,954,215.48 |
4,671,243,844.59 |
| 2024-12-30 |
13,345,031,628.15 |
13,197,150,482.95 |
5,752,255,335.12 |
5,900,136,480.32 |
| 2024-09-29 |
14,985,427,377.77 |
13,345,031,628.15 |
4,227,120,638.52 |
5,867,516,388.14 |
| 2024-06-29 |
10,217,859,525.86 |
14,985,427,377.77 |
6,315,006,506.86 |
1,547,438,654.95 |
| 2024-03-30 |
9,916,969,870.03 |
10,217,859,525.86 |
2,968,407,746.17 |
2,667,518,090.34 |
| 2023-12-30 |
7,710,620,537.76 |
9,916,969,870.03 |
3,085,229,019.30 |
878,879,687.03 |
| 2023-09-29 |
9,243,105,015.87 |
7,710,620,537.76 |
3,432,873,890.13 |
4,965,358,368.24 |
| 2023-06-29 |
6,787,689,204.67 |
9,243,105,015.87 |
5,191,324,899.90 |
2,735,909,088.70 |
| 2023-03-30 |
7,197,790,506.18 |
6,787,689,204.67 |
1,669,693,724.99 |
2,079,795,026.50 |
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