兴业绿色纯债一年定开债券A(009237)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 |
196,941,708.92 |
196,941,708.92 |
- |
- |
| 2025-06-29 |
196,941,708.92 |
196,941,708.92 |
- |
- |
| 2025-03-30 |
196,941,708.92 |
196,941,708.92 |
- |
- |
| 2024-12-30 |
196,993,159.00 |
196,941,708.92 |
13.95 |
51,464.03 |
| 2024-09-29 |
196,993,159.00 |
196,993,159.00 |
- |
- |
| 2024-06-29 |
196,993,159.00 |
196,993,159.00 |
- |
- |
| 2024-03-30 |
196,993,159.00 |
196,993,159.00 |
- |
- |
| 2023-12-30 |
227,012,964.70 |
196,993,159.00 |
- |
30,019,805.70 |
| 2023-09-29 |
1,310,841,144.90 |
227,012,964.70 |
- |
1,083,828,180.20 |
| 2023-06-29 |
1,310,841,144.90 |
1,310,841,144.90 |
- |
- |
| 2023-03-30 |
1,309,856,417.36 |
1,310,841,144.90 |
984,727.54 |
- |
| 2022-12-30 |
1,308,880,533.85 |
1,309,856,417.36 |
975,883.51 |
- |
| 2022-09-29 |
1,309,182,033.19 |
1,308,880,533.85 |
102,005,337.83 |
102,306,837.17 |
| 2022-06-29 |
1,309,182,033.19 |
1,309,182,033.19 |
- |
- |
| 2022-03-30 |
1,309,182,033.19 |
1,309,182,033.19 |
- |
- |
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