兴业裕华债券C(020261)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 |
204,203.87 |
105,201.56 |
21,436.97 |
120,439.28 |
| 2025-06-29 |
140,760.53 |
204,203.87 |
70,210.37 |
6,767.03 |
| 2025-03-30 |
264,554.03 |
140,760.53 |
257,327.71 |
381,121.21 |
| 2024-12-30 |
87,234.96 |
264,554.03 |
1,160,470.49 |
983,151.42 |
| 2024-09-29 |
57,131.67 |
87,234.96 |
101,439.58 |
71,336.29 |
| 2024-06-29 |
63,419.95 |
57,131.67 |
254,856.20 |
261,144.48 |
| 2024-03-30 |
621,879.44 |
63,419.95 |
84,265.35 |
642,724.84 |
| 2023-12-30 |
- |
621,879.44 |
480,929,276.17 |
480,307,396.73 |
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