兴业稳福120天持有期债券A(020387)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 |
634,357,174.32 |
637,165,916.79 |
181,751,327.78 |
178,942,585.31 |
| 2025-06-29 |
292,054,710.31 |
634,357,174.32 |
394,797,991.56 |
52,495,527.55 |
| 2025-03-30 |
348,827,319.16 |
292,054,710.31 |
77,885,940.78 |
134,658,549.63 |
| 2024-12-30 |
576,137,149.64 |
348,827,319.16 |
104,423,980.62 |
331,733,811.10 |
| 2024-09-29 |
186,822,964.44 |
576,137,149.64 |
448,972,535.72 |
59,658,350.52 |
| 2024-06-29 |
523,053,714.04 |
186,822,964.44 |
32,269,422.49 |
368,500,172.09 |
| 2024-03-30 |
523,053,714.04 |
523,053,714.04 |
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