兴业添盈债券(020552)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 |
5,671,217,606.33 |
7,021,573,746.36 |
3,462,330,756.81 |
2,111,974,616.78 |
| 2025-09-29 |
12,339,061,834.71 |
5,671,217,606.33 |
1,883,265,087.05 |
8,551,109,315.43 |
| 2025-06-29 |
7,237,564,322.76 |
12,339,061,834.71 |
7,816,367,278.42 |
2,714,869,766.47 |
| 2025-03-30 |
7,777,974,292.09 |
7,237,564,322.76 |
45,024.06 |
540,454,993.39 |
| 2024-12-30 |
6,474,687,085.76 |
7,777,974,292.09 |
2,041,155,360.04 |
737,868,153.71 |
| 2024-09-29 |
7,990,040,466.53 |
6,474,687,085.76 |
884,726,933.37 |
2,400,080,314.14 |
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