兴业天融债券C(021408)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) |
| 2025-09-29 |
1,312,173,276.36 |
3,282,900,358.70 |
2,245,527,223.84 |
274,800,141.50 |
| 2025-06-29 |
1,241,657,273.73 |
1,312,173,276.36 |
274,288,363.26 |
203,772,360.63 |
| 2025-03-30 |
1,241,667,982.41 |
1,241,657,273.73 |
269,668,105.53 |
269,678,814.21 |
| 2024-12-30 |
185,036,190.49 |
1,241,667,982.41 |
1,066,353,823.72 |
9,722,031.80 |
| 2024-09-29 |
182,159,034.79 |
185,036,190.49 |
5,134,064.71 |
2,256,909.01 |
| 2024-06-29 |
- |
182,159,034.79 |
182,711,840.83 |
552,806.04 |
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