兴业绿色纯债一年定开债券C(009238)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) |
| 2025-12-30 |
123,084.58 |
167,719.02 |
45,767.62 |
1,133.18 |
| 2025-09-29 |
123,084.58 |
123,084.58 |
- |
- |
| 2025-06-29 |
123,084.58 |
123,084.58 |
- |
- |
| 2025-03-30 |
123,084.58 |
123,084.58 |
- |
- |
| 2024-12-30 |
177,493.59 |
123,084.58 |
- |
54,409.01 |
| 2024-09-29 |
177,493.59 |
177,493.59 |
- |
- |
| 2024-06-29 |
177,493.59 |
177,493.59 |
- |
- |
| 2024-03-30 |
177,493.59 |
177,493.59 |
- |
- |
| 2023-12-30 |
178,693.63 |
177,493.59 |
- |
1,200.04 |
| 2023-09-29 |
189,903.93 |
178,693.63 |
- |
11,210.30 |
| 2023-06-29 |
189,903.93 |
189,903.93 |
- |
- |
| 2023-03-30 |
189,903.93 |
189,903.93 |
- |
- |
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