兴全恒鑫债券C(008453)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 |
246,392,802.99 |
274,011,634.04 |
55,395,588.55 |
27,776,757.50 |
| 2024-12-30 |
251,006,342.76 |
246,392,802.99 |
43,339,132.13 |
47,952,671.90 |
| 2024-09-29 |
269,175,675.18 |
251,006,342.76 |
13,283,064.95 |
31,452,397.37 |
| 2024-06-29 |
252,983,683.93 |
269,175,675.18 |
53,993,700.25 |
37,801,709.00 |
| 2024-03-30 |
336,906,367.21 |
252,983,683.93 |
30,508,882.72 |
114,431,566.00 |
| 2023-12-30 |
407,430,127.78 |
336,906,367.21 |
73,997,171.41 |
144,520,931.98 |
| 2023-09-29 |
181,004,633.19 |
407,430,127.78 |
302,614,783.80 |
76,189,289.21 |
| 2023-06-29 |
125,226,597.87 |
181,004,633.19 |
99,564,006.02 |
43,785,970.70 |
| 2023-03-30 |
116,028,649.06 |
125,226,597.87 |
34,222,939.54 |
25,024,990.73 |
| 2022-12-30 |
126,065,788.88 |
116,028,649.06 |
4,234,904.37 |
14,272,044.19 |
| 2022-09-29 |
159,534,664.59 |
126,065,788.88 |
5,643,924.11 |
39,112,799.82 |
| 2022-06-29 |
207,406,853.96 |
159,534,664.59 |
6,115,786.30 |
53,987,975.67 |
| 2022-03-30 |
330,251,825.42 |
207,406,853.96 |
40,000,420.55 |
162,845,392.01 |
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