兴业稳固收益一年理财债券(001368)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 |
7,861,898,667.94 |
7,861,898,667.94 |
- |
- |
| 2025-06-29 |
7,861,898,667.94 |
7,861,898,667.94 |
- |
- |
| 2025-03-30 |
3,442,364,423.79 |
7,861,898,667.94 |
7,359,558,170.01 |
2,940,023,925.86 |
| 2024-12-30 |
3,442,364,423.79 |
3,442,364,423.79 |
- |
- |
| 2024-09-29 |
3,442,364,423.79 |
3,442,364,423.79 |
- |
- |
| 2024-06-29 |
3,442,364,423.79 |
3,442,364,423.79 |
- |
- |
| 2024-03-30 |
7,931,131,153.00 |
3,442,364,423.79 |
301,903,128.73 |
4,790,669,857.94 |
| 2023-12-30 |
7,931,131,153.00 |
7,931,131,153.00 |
- |
- |
| 2023-09-29 |
7,931,131,153.00 |
7,931,131,153.00 |
- |
- |
| 2023-06-29 |
7,931,131,153.00 |
7,931,131,153.00 |
- |
- |
| 2023-03-30 |
4,992,139,812.54 |
7,931,131,153.00 |
6,436,881,395.03 |
3,497,890,054.57 |
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