兴业稳福120天持有期债券C(020388)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 |
164,879,064.24 |
126,045,580.98 |
35,140,997.11 |
73,974,480.37 |
| 2025-06-29 |
282,897,902.95 |
164,879,064.24 |
55,991,292.33 |
174,010,131.04 |
| 2025-03-30 |
495,186,151.00 |
282,897,902.95 |
154,588,806.71 |
366,877,054.76 |
| 2024-12-30 |
579,309,095.97 |
495,186,151.00 |
34,396,105.61 |
118,519,050.58 |
| 2024-09-29 |
14,740,142.70 |
579,309,095.97 |
571,453,372.36 |
6,884,419.09 |
| 2024-06-29 |
25,303,275.25 |
14,740,142.70 |
514,635.71 |
11,077,768.26 |
| 2024-03-30 |
25,303,275.25 |
25,303,275.25 |
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