兴业丰利债券A(002268)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 |
4,370,098,975.26 |
4,366,818,261.97 |
170,221.29 |
3,450,934.58 |
| 2025-06-29 |
4,369,867,994.57 |
4,370,098,975.26 |
1,977,088.80 |
1,746,108.11 |
| 2025-03-30 |
4,371,748,679.56 |
4,369,867,994.57 |
2,714,793.96 |
4,595,478.95 |
| 2024-12-30 |
4,372,407,789.97 |
4,371,748,679.56 |
7,019,304.21 |
7,678,414.62 |
| 2024-09-29 |
4,369,914,161.13 |
4,372,407,789.97 |
4,666,985.81 |
2,173,356.97 |
| 2024-06-29 |
4,367,191,096.27 |
4,369,914,161.13 |
8,970,350.17 |
6,247,285.31 |
| 2024-03-30 |
4,364,378,179.91 |
4,367,191,096.27 |
3,904,373.60 |
1,091,457.24 |
| 2023-12-30 |
4,365,453,617.43 |
4,364,378,179.91 |
509,806.22 |
1,585,243.74 |
| 2023-09-29 |
4,367,731,277.24 |
4,365,453,617.43 |
2,482,629.30 |
4,760,289.11 |
| 2023-06-29 |
4,367,003,914.50 |
4,367,731,277.24 |
2,434,859.45 |
1,707,496.71 |
| 2023-03-30 |
4,358,934,638.34 |
4,367,003,914.50 |
9,917,868.78 |
1,848,592.62 |
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