兴全稳泰债券C(008173)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 |
6,753,581,534.54 |
3,747,265,909.16 |
3,834,492,807.99 |
6,840,808,433.37 |
| 2025-06-29 |
3,161,896,699.22 |
6,753,581,534.54 |
5,659,142,248.13 |
2,067,457,412.81 |
| 2025-03-30 |
3,753,711,156.90 |
3,161,896,699.22 |
1,598,531,624.15 |
2,190,346,081.83 |
| 2024-12-30 |
3,466,371,426.23 |
3,753,711,156.90 |
2,390,039,725.62 |
2,102,699,994.95 |
| 2024-09-29 |
4,010,144,807.80 |
3,466,371,426.23 |
691,395,603.40 |
1,235,168,984.97 |
| 2024-06-29 |
3,790,266,451.51 |
4,010,144,807.80 |
1,209,514,566.31 |
989,636,210.02 |
| 2024-03-30 |
3,686,403,986.97 |
3,790,266,451.51 |
1,715,148,882.98 |
1,611,286,418.44 |
| 2023-12-30 |
2,643,689,842.54 |
3,686,403,986.97 |
2,401,219,551.47 |
1,358,505,407.04 |
| 2023-09-29 |
2,969,219,958.91 |
2,643,689,842.54 |
2,362,384,106.87 |
2,687,914,223.24 |
| 2023-06-29 |
2,267,043,482.08 |
2,969,219,958.91 |
2,338,750,918.84 |
1,636,574,442.01 |
| 2023-03-30 |
2,178,642,632.06 |
2,267,043,482.08 |
1,162,549,437.73 |
1,074,148,587.71 |
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