兴业优债增利债券A(002338)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 |
1,917,561,209.76 |
1,917,379,730.95 |
85,928.05 |
267,406.86 |
| 2025-06-29 |
1,917,570,674.67 |
1,917,561,209.76 |
67,761.19 |
77,226.10 |
| 2025-03-30 |
1,929,303,518.22 |
1,917,570,674.67 |
86,619.94 |
11,819,463.49 |
| 2024-12-30 |
1,929,666,690.07 |
1,929,303,518.22 |
91,605.20 |
454,777.05 |
| 2024-09-29 |
1,929,979,590.19 |
1,929,666,690.07 |
61,254.54 |
374,154.66 |
| 2024-06-29 |
1,930,141,898.66 |
1,929,979,590.19 |
84,299.85 |
246,608.32 |
| 2024-03-30 |
1,930,419,623.96 |
1,930,141,898.66 |
77,817.73 |
355,543.03 |
| 2023-12-30 |
1,930,886,136.99 |
1,930,419,623.96 |
89,599.91 |
556,112.94 |
| 2023-09-29 |
29,125,369.34 |
1,930,886,136.99 |
3,822,384,880.15 |
1,920,624,112.50 |
| 2023-06-29 |
9,475,153.13 |
29,125,369.34 |
20,229,895.03 |
579,678.82 |
| 2023-03-30 |
1,914,826,374.80 |
9,475,153.13 |
147,964.19 |
1,905,499,185.86 |
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