兴业稳瑞90天持有期债券C(020728)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 |
234,332,441.62 |
172,757,188.03 |
23,973,516.37 |
85,548,769.96 |
| 2025-09-29 |
506,246,959.14 |
234,332,441.62 |
61,713,335.27 |
333,627,852.79 |
| 2025-06-29 |
78,769,245.64 |
506,246,959.14 |
450,422,302.26 |
22,944,588.76 |
| 2025-03-30 |
98,784,599.29 |
78,769,245.64 |
39,534,831.97 |
59,550,185.62 |
| 2024-12-30 |
209,849,112.64 |
98,784,599.29 |
5,108,210.56 |
116,172,723.91 |
| 2024-09-29 |
259,345,358.04 |
209,849,112.64 |
107,101,067.80 |
156,597,313.20 |
| 2024-06-29 |
259,345,358.04 |
259,345,358.04 |
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