兴全恒益债券A(004952)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) |
| 2025-03-30 |
1,602,608,299.51 |
1,605,100,174.21 |
195,862,072.19 |
193,370,197.49 |
| 2024-12-30 |
2,290,750,202.80 |
1,602,608,299.51 |
41,698,242.95 |
729,840,146.24 |
| 2024-09-29 |
2,369,980,872.64 |
2,290,750,202.80 |
53,157,642.70 |
132,388,312.54 |
| 2024-06-29 |
2,745,680,164.36 |
2,369,980,872.64 |
30,246,071.35 |
405,945,363.07 |
| 2024-03-30 |
4,187,975,271.89 |
2,745,680,164.36 |
41,062,516.30 |
1,483,357,623.83 |
| 2023-12-30 |
4,588,375,484.13 |
4,187,975,271.89 |
78,511,924.35 |
478,912,136.59 |
| 2023-09-29 |
4,115,931,202.63 |
4,588,375,484.13 |
620,292,512.03 |
147,848,230.53 |
| 2023-06-29 |
4,179,781,576.33 |
4,115,931,202.63 |
614,542,804.16 |
678,393,177.86 |
| 2023-03-30 |
4,046,222,537.10 |
4,179,781,576.33 |
890,112,072.42 |
756,553,033.19 |
| 2022-12-30 |
4,887,355,901.98 |
4,046,222,537.10 |
323,184,763.36 |
1,164,318,128.24 |
| 2022-09-29 |
4,841,378,099.58 |
4,887,355,901.98 |
521,204,475.69 |
475,226,673.29 |
| 2022-06-29 |
5,164,504,197.43 |
4,841,378,099.58 |
436,599,591.93 |
759,725,689.78 |
| 2022-03-30 |
3,277,278,838.25 |
5,164,504,197.43 |
2,611,714,373.88 |
724,489,014.70 |
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