兴业稳健双利一年持有期债券C(009359)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 |
21,493,840.97 |
18,383,174.96 |
314,804.91 |
3,425,470.92 |
| 2025-06-29 |
23,892,350.42 |
21,493,840.97 |
412,594.24 |
2,811,103.69 |
| 2025-03-30 |
27,754,890.91 |
23,892,350.42 |
128,059.43 |
3,990,599.92 |
| 2024-12-30 |
32,794,681.75 |
27,754,890.91 |
2,100.12 |
5,041,890.96 |
| 2024-09-29 |
34,642,831.10 |
32,794,681.75 |
12,723.59 |
1,860,872.94 |
| 2024-06-29 |
36,700,933.64 |
34,642,831.10 |
4,233.58 |
2,062,336.12 |
| 2024-03-30 |
38,133,479.59 |
36,700,933.64 |
7,111.64 |
1,439,657.59 |
| 2023-12-30 |
40,401,798.41 |
38,133,479.59 |
7,098.95 |
2,275,417.77 |
| 2023-09-29 |
47,636,042.91 |
40,401,798.41 |
14,945.45 |
7,249,189.95 |
| 2023-06-29 |
58,018,198.43 |
47,636,042.91 |
1,963.25 |
10,384,118.77 |
| 2023-03-30 |
61,095,285.55 |
58,018,198.43 |
1,531.64 |
3,078,618.76 |
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