东兴兴盈三个月定开债C(013165)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 |
62,767,232.56 |
24,518,402.84 |
463,126.79 |
38,711,956.51 |
| 2025-06-29 |
124,477,787.54 |
62,767,232.56 |
5,123,793.72 |
66,834,348.70 |
| 2025-03-30 |
36,924,249.35 |
124,477,787.54 |
108,072,235.23 |
20,518,697.04 |
| 2024-12-30 |
24,170,512.50 |
36,924,249.35 |
30,751,191.47 |
17,997,454.62 |
| 2024-09-29 |
9,391,256.94 |
24,170,512.50 |
14,834,132.64 |
54,877.08 |
| 2024-06-29 |
13,511.16 |
9,391,256.94 |
9,377,875.44 |
129.66 |
| 2024-03-30 |
1,563.72 |
13,511.16 |
12,048.44 |
101.00 |
| 2023-12-30 |
5,857.26 |
1,563.72 |
194.63 |
4,488.17 |
| 2023-09-29 |
296,181,155.94 |
5,857.26 |
5,057.69 |
296,180,356.37 |
| 2023-06-29 |
295,305,548.02 |
296,181,155.94 |
875,807.98 |
200.06 |
| 2023-03-30 |
295,305,647.03 |
295,305,548.02 |
0.99 |
100.00 |
| 2022-12-30 |
991.06 |
295,305,647.03 |
295,304,655.97 |
- |
| 2022-09-29 |
3,297.33 |
991.06 |
- |
2,306.27 |
| 2022-06-29 |
1,490.95 |
3,297.33 |
2,006.41 |
200.03 |
| 2022-03-30 |
1,491.09 |
1,490.95 |
99.86 |
100.00 |
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