东兴兴利债券C(009617)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 |
2,384,392,634.54 |
1,558,440,741.45 |
498,628,843.30 |
1,324,580,736.39 |
| 2025-06-29 |
1,805,871,245.47 |
2,384,392,634.54 |
1,349,256,672.52 |
770,735,283.45 |
| 2025-03-30 |
2,508,263,187.09 |
1,805,871,245.47 |
839,440,604.41 |
1,541,832,546.03 |
| 2024-12-30 |
3,847,346,858.50 |
2,508,263,187.09 |
1,785,110,188.52 |
3,124,193,859.93 |
| 2024-09-29 |
5,413,702,399.27 |
3,847,346,858.50 |
1,735,155,592.33 |
3,301,511,133.10 |
| 2024-06-29 |
6,512,993,208.93 |
5,413,702,399.27 |
2,762,773,904.59 |
3,862,064,714.25 |
| 2024-03-30 |
7,461,117,337.73 |
6,512,993,208.93 |
4,806,513,160.72 |
5,754,637,289.52 |
| 2023-12-30 |
7,295,886,983.58 |
7,461,117,337.73 |
5,802,913,895.84 |
5,637,683,541.69 |
| 2023-09-29 |
6,864,288,586.37 |
7,295,886,983.58 |
4,942,840,076.52 |
4,511,241,679.31 |
| 2023-06-29 |
7,858,877,505.75 |
6,864,288,586.37 |
4,970,776,829.43 |
5,965,365,748.81 |
| 2023-03-30 |
2,106,105,211.22 |
7,858,877,505.75 |
7,756,655,648.65 |
2,003,883,354.12 |
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