兴业中债1-3政策性金融债C(007495)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 |
41,009,668.60 |
2,863,929.55 |
616,773.86 |
38,762,512.91 |
| 2025-06-29 |
1,229,644.44 |
41,009,668.60 |
40,307,293.69 |
527,269.53 |
| 2025-03-30 |
1,285,934.02 |
1,229,644.44 |
1,318,739.95 |
1,375,029.53 |
| 2024-12-30 |
549,239.28 |
1,285,934.02 |
1,025,937.37 |
289,242.63 |
| 2024-09-29 |
392,563.58 |
549,239.28 |
231,054.71 |
74,379.01 |
| 2024-06-29 |
192,286.42 |
392,563.58 |
249,475.89 |
49,198.73 |
| 2024-03-30 |
204,885.36 |
192,286.42 |
112,912.21 |
125,511.15 |
| 2023-12-30 |
350,650.70 |
204,885.36 |
67,852.37 |
213,617.71 |
| 2023-09-29 |
338,581.96 |
350,650.70 |
55,043.23 |
42,974.49 |
| 2023-06-29 |
636,328.33 |
338,581.96 |
188,653.02 |
486,399.39 |
| 2023-03-30 |
1,186,919.33 |
636,328.33 |
278,767.47 |
829,358.47 |
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