兴全祥泰定期开放债券(005712)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 |
6,900,337,097.69 |
6,900,337,094.84 |
- |
2.85 |
| 2025-09-29 |
6,898,409,947.36 |
6,900,337,097.69 |
1,927,150.33 |
- |
| 2025-06-29 |
6,898,409,949.26 |
6,898,409,947.36 |
- |
1.90 |
| 2025-03-30 |
6,898,409,949.26 |
6,898,409,949.26 |
- |
- |
| 2024-12-30 |
6,898,409,968.49 |
6,898,409,949.26 |
- |
19.23 |
| 2024-09-29 |
6,898,409,968.49 |
6,898,409,968.49 |
- |
- |
| 2024-06-29 |
4,029,213,306.59 |
6,898,409,968.49 |
2,869,196,661.90 |
- |
| 2024-03-30 |
9,710,840,252.58 |
4,029,213,306.59 |
4,016,292,495.92 |
9,697,919,441.91 |
| 2023-12-30 |
9,710,840,252.58 |
9,710,840,252.58 |
- |
- |
| 2023-09-29 |
9,710,780,588.12 |
9,710,840,252.58 |
59,702.92 |
38.46 |
| 2023-06-29 |
9,710,549,376.76 |
9,710,780,588.12 |
231,211.36 |
- |
| 2023-03-30 |
9,710,534,429.52 |
9,710,549,376.76 |
14,985.68 |
38.44 |
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