兴业裕丰债券(003640)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 |
2,285,547,006.28 |
2,284,179,413.35 |
748,413.20 |
2,116,006.13 |
| 2025-06-29 |
2,283,209,879.74 |
2,285,547,006.28 |
2,719,449.12 |
382,322.58 |
| 2025-03-30 |
2,283,621,911.56 |
2,283,209,879.74 |
653,411.94 |
1,065,443.76 |
| 2024-12-30 |
2,284,078,052.33 |
2,283,621,911.56 |
1,262,964.64 |
1,719,105.41 |
| 2024-09-29 |
2,285,241,518.64 |
2,284,078,052.33 |
2,043,724.35 |
3,207,190.66 |
| 2024-06-29 |
2,282,381,327.12 |
2,285,241,518.64 |
3,597,312.99 |
737,121.47 |
| 2024-03-30 |
2,282,370,465.44 |
2,282,381,327.12 |
914,652.72 |
903,791.04 |
| 2023-12-30 |
2,286,976,582.11 |
2,282,370,465.44 |
545,783.99 |
5,151,900.66 |
| 2023-09-29 |
2,287,529,341.67 |
2,286,976,582.11 |
980,178.38 |
1,532,937.94 |
| 2023-06-29 |
2,287,218,271.73 |
2,287,529,341.67 |
598,463.47 |
287,393.53 |
| 2023-03-30 |
2,286,775,585.88 |
2,287,218,271.73 |
475,634.94 |
32,949.09 |
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