兴业纯债6个月定开债C(005989)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 |
692,196.46 |
223,369.53 |
- |
468,826.93 |
| 2025-06-29 |
692,196.46 |
692,196.46 |
- |
- |
| 2025-03-30 |
213,125.32 |
692,196.46 |
564,947.19 |
85,876.05 |
| 2024-12-30 |
213,125.32 |
213,125.32 |
- |
- |
| 2024-09-29 |
65,078.79 |
213,125.32 |
148,737.74 |
691.21 |
| 2024-06-29 |
65,078.79 |
65,078.79 |
- |
- |
| 2024-03-30 |
55,218.80 |
65,078.79 |
9,859.99 |
- |
| 2023-12-30 |
55,498.55 |
55,218.80 |
406.02 |
685.77 |
| 2023-09-29 |
55,498.55 |
55,498.55 |
- |
- |
| 2023-06-29 |
55,879.66 |
55,498.55 |
592.07 |
973.18 |
| 2023-03-30 |
55,834.73 |
55,879.66 |
44.93 |
- |
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