兴银合盈债券A(001783)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 |
4,952,153,154.14 |
4,951,633,170.21 |
58,114.22 |
578,098.15 |
| 2025-09-29 |
4,952,197,497.90 |
4,952,153,154.14 |
41,975.85 |
86,319.61 |
| 2025-06-29 |
4,951,700,609.72 |
4,952,197,497.90 |
600,356.33 |
103,468.15 |
| 2025-03-30 |
4,951,974,108.73 |
4,951,700,609.72 |
562,591.25 |
836,090.26 |
| 2024-12-30 |
4,952,410,913.85 |
4,951,974,108.73 |
1,126,828.46 |
1,563,633.58 |
| 2024-09-29 |
4,952,043,662.27 |
4,952,410,913.85 |
1,082,292.94 |
715,041.36 |
| 2024-06-29 |
4,951,839,282.30 |
4,952,043,662.27 |
276,477.63 |
72,097.66 |
| 2024-03-30 |
4,951,851,136.61 |
4,951,839,282.30 |
162,917.65 |
174,771.96 |
| 2023-12-30 |
4,951,826,785.74 |
4,951,851,136.61 |
125,363.50 |
101,012.63 |
| 2023-09-29 |
4,951,918,892.67 |
4,951,826,785.74 |
50,121.43 |
142,228.36 |
| 2023-06-29 |
4,951,788,028.68 |
4,951,918,892.67 |
224,432.47 |
93,568.48 |
| 2023-03-30 |
4,951,584,552.70 |
4,951,788,028.68 |
205,064.86 |
1,588.88 |
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