兴全恒鑫债券A(008452)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 |
1,650,780,954.84 |
1,564,139,807.45 |
333,139,094.56 |
419,780,241.95 |
| 2024-12-30 |
2,302,787,240.73 |
1,650,780,954.84 |
179,394,327.63 |
831,400,613.52 |
| 2024-09-29 |
3,702,587,512.19 |
2,302,787,240.73 |
193,832,789.68 |
1,593,633,061.14 |
| 2024-06-29 |
4,296,395,916.07 |
3,702,587,512.19 |
810,234,871.06 |
1,404,043,274.94 |
| 2024-03-30 |
4,398,301,004.26 |
4,296,395,916.07 |
1,251,047,083.81 |
1,352,952,172.00 |
| 2023-12-30 |
4,341,480,356.52 |
4,398,301,004.26 |
768,932,226.41 |
712,111,578.67 |
| 2023-09-29 |
1,793,162,617.71 |
4,341,480,356.52 |
2,816,593,805.26 |
268,276,066.45 |
| 2023-06-29 |
918,338,402.49 |
1,793,162,617.71 |
1,122,002,625.58 |
247,178,410.36 |
| 2023-03-30 |
515,380,682.65 |
918,338,402.49 |
470,500,049.17 |
67,542,329.33 |
| 2022-12-30 |
745,399,484.53 |
515,380,682.65 |
4,544,279.98 |
234,563,081.86 |
| 2022-09-29 |
713,389,025.73 |
745,399,484.53 |
104,067,114.14 |
72,056,655.34 |
| 2022-06-29 |
1,004,410,062.33 |
713,389,025.73 |
18,017,227.89 |
309,038,264.49 |
| 2022-03-30 |
1,296,077,477.49 |
1,004,410,062.33 |
73,620,862.34 |
365,288,277.50 |
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