东兴兴利债券D(011024)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 |
158,117,356.38 |
168,535,390.25 |
28,284,261.54 |
17,866,227.67 |
| 2025-06-29 |
175,794,128.59 |
158,117,356.38 |
7,718,480.14 |
25,395,252.35 |
| 2025-03-30 |
227,228,739.51 |
175,794,128.59 |
5,638,263.84 |
57,072,874.76 |
| 2024-12-30 |
540,540,415.76 |
227,228,739.51 |
8,245,308.27 |
321,556,984.52 |
| 2024-09-29 |
806,747,385.06 |
540,540,415.76 |
41,862,193.54 |
308,069,162.84 |
| 2024-06-29 |
1,213,521,877.50 |
806,747,385.06 |
142,302,772.72 |
549,077,265.16 |
| 2024-03-30 |
657,673,767.98 |
1,213,521,877.50 |
756,389,211.48 |
200,541,101.96 |
| 2023-12-30 |
631,551,089.54 |
657,673,767.98 |
211,574,111.63 |
185,451,433.19 |
| 2023-09-29 |
670,882,865.89 |
631,551,089.54 |
127,545,427.10 |
166,877,203.45 |
| 2023-06-29 |
585,001,110.12 |
670,882,865.89 |
217,612,819.70 |
131,731,063.93 |
| 2023-03-30 |
799,609,963.39 |
585,001,110.12 |
113,826,521.84 |
328,435,375.11 |
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