兴银稳安60天滚动持有债券E(013156)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 |
601,251,511.94 |
558,007,829.81 |
31,370,265.52 |
74,613,947.65 |
| 2025-09-29 |
666,439,995.84 |
601,251,511.94 |
26,694,931.42 |
91,883,415.32 |
| 2025-06-29 |
696,030,440.95 |
666,439,995.84 |
50,378,957.94 |
79,969,403.05 |
| 2025-03-30 |
798,164,779.52 |
696,030,440.95 |
47,846,799.61 |
149,981,138.18 |
| 2024-12-30 |
1,110,136,673.23 |
798,164,779.52 |
99,578,670.46 |
411,550,564.17 |
| 2024-09-29 |
1,278,501,536.49 |
1,110,136,673.23 |
144,574,343.75 |
312,939,207.01 |
| 2024-06-29 |
1,473,249,680.71 |
1,278,501,536.49 |
241,211,963.10 |
435,960,107.32 |
| 2024-03-30 |
761,848,770.71 |
1,473,249,680.71 |
924,192,121.61 |
212,791,211.61 |
| 2023-12-30 |
612,163,136.92 |
761,848,770.71 |
232,779,500.83 |
83,093,867.04 |
| 2023-09-29 |
620,019,089.65 |
612,163,136.92 |
78,376,067.31 |
86,232,020.04 |
| 2023-06-29 |
645,708,324.66 |
620,019,089.65 |
70,983,153.07 |
96,672,388.08 |
| 2023-03-30 |
1,007,486,749.37 |
645,708,324.66 |
75,801,712.30 |
437,580,137.01 |
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