兴业60天滚动持有短债债券C(012396)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 |
1,411,519,915.12 |
1,405,441,497.86 |
165,124,294.51 |
171,202,711.77 |
| 2025-06-29 |
1,435,365,747.78 |
1,411,519,915.12 |
85,953,874.02 |
109,799,706.68 |
| 2025-03-30 |
1,584,705,275.80 |
1,435,365,747.78 |
79,463,456.55 |
228,802,984.57 |
| 2024-12-30 |
1,774,492,358.56 |
1,584,705,275.80 |
120,860,020.44 |
310,647,103.20 |
| 2024-09-29 |
1,914,493,327.60 |
1,774,492,358.56 |
107,221,141.22 |
247,222,110.26 |
| 2024-06-29 |
1,961,383,511.25 |
1,914,493,327.60 |
190,667,655.54 |
237,557,839.19 |
| 2024-03-30 |
1,899,529,666.55 |
1,961,383,511.25 |
290,545,510.24 |
228,691,665.54 |
| 2023-12-30 |
2,025,456,286.33 |
1,899,529,666.55 |
178,001,344.79 |
303,927,964.57 |
| 2023-09-29 |
2,114,461,036.12 |
2,025,456,286.33 |
257,805,902.62 |
346,810,652.41 |
| 2023-06-29 |
2,067,155,076.57 |
2,114,461,036.12 |
350,736,760.69 |
303,430,801.14 |
| 2023-03-30 |
2,344,668,971.71 |
2,067,155,076.57 |
491,103,436.77 |
768,617,331.91 |
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