兴银合鑫债券(014884)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 |
1,000,084,780.01 |
1,000,385,417.20 |
902,968.86 |
602,331.67 |
| 2025-09-29 |
1,000,812,814.49 |
1,000,084,780.01 |
180,467.72 |
908,502.20 |
| 2025-06-29 |
1,000,051,195.36 |
1,000,812,814.49 |
862,707.27 |
101,088.14 |
| 2025-03-30 |
1,000,131,136.82 |
1,000,051,195.36 |
2,606.62 |
82,548.08 |
| 2024-12-30 |
1,000,298,691.58 |
1,000,131,136.82 |
273,839.45 |
441,394.21 |
| 2024-09-29 |
1,000,313,282.15 |
1,000,298,691.58 |
937,100.35 |
951,690.92 |
| 2024-06-29 |
1,000,223,710.47 |
1,000,313,282.15 |
245,908.45 |
156,336.77 |
| 2024-03-30 |
1,000,032,701.82 |
1,000,223,710.47 |
439,725.32 |
248,716.67 |
| 2023-12-30 |
1,000,029,567.93 |
1,000,032,701.82 |
35,068.85 |
31,934.96 |
| 2023-09-29 |
999,940,522.71 |
1,000,029,567.93 |
160,180.65 |
71,135.43 |
| 2023-06-29 |
999,948,433.85 |
999,940,522.71 |
2,127,976.22 |
2,135,887.36 |
| 2023-03-30 |
999,906,999.17 |
999,948,433.85 |
61,441.09 |
20,006.41 |
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