兴业稳利30天持有期债券C(021351)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 |
7,708,604,364.76 |
6,358,318,136.80 |
2,079,090,432.75 |
3,429,376,660.71 |
| 2025-09-29 |
8,942,673,949.63 |
7,708,604,364.76 |
5,732,990,569.99 |
6,967,060,154.86 |
| 2025-06-29 |
6,869,411,248.05 |
8,942,673,949.63 |
5,586,249,421.64 |
3,512,986,720.06 |
| 2025-03-30 |
1,569,849,041.32 |
6,869,411,248.05 |
8,717,867,614.15 |
3,418,305,407.42 |
| 2024-12-30 |
188,106,737.05 |
1,569,849,041.32 |
1,466,391,859.61 |
84,649,555.34 |
| 2024-09-29 |
379,583,408.53 |
188,106,737.05 |
40,895,688.85 |
232,372,360.33 |
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