兴全恒益债券C(004953)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 |
132,038,715.10 |
164,609,085.06 |
48,619,375.91 |
16,049,005.95 |
| 2024-12-30 |
123,026,142.95 |
132,038,715.10 |
12,605,933.61 |
3,593,361.46 |
| 2024-09-29 |
183,526,997.25 |
123,026,142.95 |
304,537.93 |
60,805,392.23 |
| 2024-06-29 |
208,291,433.44 |
183,526,997.25 |
1,320,028.01 |
26,084,464.20 |
| 2024-03-30 |
466,478,093.60 |
208,291,433.44 |
1,685,366.60 |
259,872,026.76 |
| 2023-12-30 |
738,422,353.24 |
466,478,093.60 |
17,018,352.17 |
288,962,611.81 |
| 2023-09-29 |
589,033,212.86 |
738,422,353.24 |
305,035,334.34 |
155,646,193.96 |
| 2023-06-29 |
268,140,762.86 |
589,033,212.86 |
400,957,794.75 |
80,065,344.75 |
| 2023-03-30 |
408,283,796.40 |
268,140,762.86 |
166,468,340.42 |
306,611,373.96 |
| 2022-12-30 |
491,604,803.34 |
408,283,796.40 |
25,515,509.67 |
108,836,516.61 |
| 2022-09-29 |
454,249,294.45 |
491,604,803.34 |
87,196,220.16 |
49,840,711.27 |
| 2022-06-29 |
93,149,285.97 |
454,249,294.45 |
373,281,471.52 |
12,181,463.04 |
| 2022-03-30 |
88,829,507.02 |
93,149,285.97 |
17,331,529.47 |
13,011,750.52 |
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