兴全磐稳增利债券A(340009)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 |
492,904,948.59 |
439,606,869.34 |
111,782,951.29 |
165,081,030.54 |
| 2025-06-29 |
479,457,927.49 |
492,904,948.59 |
86,972,391.44 |
73,525,370.34 |
| 2025-03-30 |
459,029,449.19 |
479,457,927.49 |
58,702,274.99 |
38,273,796.69 |
| 2024-12-30 |
490,112,566.78 |
459,029,449.19 |
36,034,950.86 |
67,118,068.45 |
| 2024-09-29 |
538,829,040.77 |
490,112,566.78 |
3,578,034.68 |
52,294,508.67 |
| 2024-06-29 |
1,200,021,542.51 |
538,829,040.77 |
30,566,632.21 |
691,759,133.95 |
| 2024-03-30 |
1,661,304,467.51 |
1,200,021,542.51 |
79,610,044.19 |
540,892,969.19 |
| 2023-12-30 |
856,769,914.75 |
1,661,304,467.51 |
958,348,571.31 |
153,814,018.55 |
| 2023-09-29 |
1,018,238,908.36 |
856,769,914.75 |
72,992,103.14 |
234,461,096.75 |
| 2023-06-29 |
957,931,890.36 |
1,018,238,908.36 |
231,881,678.67 |
171,574,660.67 |
| 2023-03-30 |
1,116,549,792.97 |
957,931,890.36 |
69,942,548.15 |
228,560,450.76 |
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