兴全磐稳增利债券C(007398)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 |
57,822,832.01 |
40,736,300.73 |
42,600,731.01 |
59,687,262.29 |
| 2025-06-29 |
79,987,251.37 |
57,822,832.01 |
15,609,829.32 |
37,774,248.68 |
| 2025-03-30 |
13,414,319.43 |
79,987,251.37 |
77,658,503.92 |
11,085,571.98 |
| 2024-12-30 |
5,241,628.13 |
13,414,319.43 |
67,884,457.63 |
59,711,766.33 |
| 2024-09-29 |
12,281,328.32 |
5,241,628.13 |
1,339,348.10 |
8,379,048.29 |
| 2024-06-29 |
14,465,774.14 |
12,281,328.32 |
8,879,676.11 |
11,064,121.93 |
| 2024-03-30 |
29,005,828.23 |
14,465,774.14 |
11,268,558.69 |
25,808,612.78 |
| 2023-12-30 |
60,414,533.71 |
29,005,828.23 |
173,079,052.82 |
204,487,758.30 |
| 2023-09-29 |
68,064,833.11 |
60,414,533.71 |
15,934,470.09 |
23,584,769.49 |
| 2023-06-29 |
73,285,110.85 |
68,064,833.11 |
37,399,659.50 |
42,619,937.24 |
| 2023-03-30 |
123,855,603.50 |
73,285,110.85 |
13,024,423.90 |
63,594,916.55 |
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