兴业恒益6个月持有期债券A(019943)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 |
79,454,677.77 |
90,710,071.83 |
12,137,047.18 |
881,653.12 |
| 2025-09-29 |
24,298,048.35 |
79,454,677.77 |
55,823,264.22 |
666,634.80 |
| 2025-06-29 |
21,968,520.61 |
24,298,048.35 |
9,783,444.59 |
7,453,916.85 |
| 2025-03-30 |
31,082,699.57 |
21,968,520.61 |
2,326,589.06 |
11,440,768.02 |
| 2024-12-30 |
29,547,014.28 |
31,082,699.57 |
12,014,877.13 |
10,479,191.84 |
| 2024-09-29 |
83,315,414.28 |
29,547,014.28 |
3,708.87 |
53,772,108.87 |
| 2024-06-29 |
83,297,985.78 |
83,315,414.28 |
17,428.50 |
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