兴业稳瑞90天持有期债券A(020727)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 |
2,608,320,675.26 |
2,033,875,743.79 |
126,479,444.00 |
700,924,375.47 |
| 2025-09-29 |
3,627,829,799.95 |
2,608,320,675.26 |
554,427,555.45 |
1,573,936,680.14 |
| 2025-06-29 |
2,389,921,866.32 |
3,627,829,799.95 |
1,958,372,980.35 |
720,465,046.72 |
| 2025-03-30 |
98,537,733.93 |
2,389,921,866.32 |
2,309,298,634.82 |
17,914,502.43 |
| 2024-12-30 |
53,960,355.56 |
98,537,733.93 |
64,035,429.70 |
19,458,051.33 |
| 2024-09-29 |
39,005,062.18 |
53,960,355.56 |
26,848,500.21 |
11,893,206.83 |
| 2024-06-29 |
39,005,062.18 |
39,005,062.18 |
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