东兴兴诚利率债A(020833)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) |
| 2026-06-29 |
1,191,513,286.55 |
1,437,360,289.42 |
245,848,001.90 |
999.03 |
| 2026-03-30 |
2,377,873,085.43 |
1,191,513,286.55 |
9,928.09 |
1,186,369,726.97 |
| 2025-12-30 |
2,577,726,005.21 |
2,377,873,085.43 |
98,746,388.70 |
298,599,308.48 |
| 2025-09-29 |
4,166,154,477.06 |
2,577,726,005.21 |
198,334.19 |
1,588,626,806.04 |
| 2025-06-29 |
4,431,458,865.68 |
4,166,154,477.06 |
1,575,445,214.23 |
1,840,749,602.85 |
| 2025-03-30 |
6,225,226,371.61 |
4,431,458,865.68 |
99,353,883.50 |
1,893,121,389.43 |
| 2024-12-30 |
7,991,022,133.77 |
6,225,226,371.61 |
1,534,603,878.18 |
3,300,399,640.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
