兴银长益三个月定开债(004122)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 |
2,097,073,135.99 |
2,097,080,189.77 |
10,029.71 |
2,975.93 |
| 2025-09-29 |
2,097,073,391.06 |
2,097,073,135.99 |
- |
255.07 |
| 2025-06-29 |
2,000,593,116.63 |
2,097,073,391.06 |
96,486,356.43 |
6,082.00 |
| 2025-03-30 |
2,000,599,739.97 |
2,000,593,116.63 |
10,266.22 |
16,889.56 |
| 2024-12-30 |
3,000,460,587.58 |
2,000,599,739.97 |
287,906.22 |
1,000,148,753.83 |
| 2024-09-29 |
3,000,350,828.41 |
3,000,460,587.58 |
110,756.65 |
997.48 |
| 2024-06-29 |
3,000,298,864.16 |
3,000,350,828.41 |
57,037.77 |
5,073.52 |
| 2024-03-30 |
3,000,299,600.80 |
3,000,298,864.16 |
4,240.27 |
4,976.91 |
| 2023-12-30 |
3,000,298,539.93 |
3,000,299,600.80 |
1,060.87 |
- |
| 2023-09-29 |
3,000,354,394.44 |
3,000,298,539.93 |
1,016.40 |
56,870.91 |
| 2023-06-29 |
3,000,338,764.00 |
3,000,354,394.44 |
20,697.20 |
5,066.76 |
| 2023-03-30 |
3,000,323,881.79 |
3,000,338,764.00 |
22,191.89 |
7,309.68 |
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