兴业天禧债券A(002661)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 |
2,128,096,355.15 |
2,128,098,600.23 |
2,248.07 |
2.99 |
| 2025-06-29 |
2,128,105,274.04 |
2,128,096,355.15 |
2,260.21 |
11,179.10 |
| 2025-03-30 |
994,820,156.52 |
2,128,105,274.04 |
1,134,144,933.12 |
859,815.60 |
| 2024-12-30 |
994,217,615.86 |
994,820,156.52 |
706,490.88 |
103,950.22 |
| 2024-09-29 |
994,125,014.24 |
994,217,615.86 |
115,606.80 |
23,005.18 |
| 2024-06-29 |
994,108,720.16 |
994,125,014.24 |
16,295.07 |
0.99 |
| 2024-03-30 |
994,083,794.16 |
994,108,720.16 |
26,149.48 |
1,223.48 |
| 2023-12-30 |
994,091,479.47 |
994,083,794.16 |
2,494.30 |
10,179.61 |
| 2023-09-29 |
994,095,006.94 |
994,091,479.47 |
12,498.87 |
16,026.34 |
| 2023-06-29 |
994,090,946.74 |
994,095,006.94 |
18,281.66 |
14,221.46 |
| 2023-03-30 |
994,084,060.03 |
994,090,946.74 |
16,525.38 |
9,638.67 |
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