兴证全球恒信债券A(016481)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 |
2,130,400,455.24 |
2,325,968,097.62 |
643,959,838.33 |
448,392,195.95 |
| 2024-12-30 |
2,243,472,980.15 |
2,130,400,455.24 |
551,534,871.96 |
664,607,396.87 |
| 2024-09-29 |
2,988,807,126.79 |
2,243,472,980.15 |
425,374,724.83 |
1,170,708,871.47 |
| 2024-06-29 |
2,906,686,616.24 |
2,988,807,126.79 |
1,110,803,341.33 |
1,028,682,830.78 |
| 2024-03-30 |
1,895,525,849.64 |
2,906,686,616.24 |
1,786,693,505.15 |
775,532,738.55 |
| 2023-12-30 |
200,753,538.37 |
1,895,525,849.64 |
1,797,649,495.61 |
102,877,184.34 |
| 2023-09-29 |
227,542,700.35 |
200,753,538.37 |
217,868,601.35 |
244,657,763.33 |
| 2023-06-29 |
138,542,039.04 |
227,542,700.35 |
106,894,578.79 |
17,893,917.48 |
| 2023-03-30 |
182,813,055.40 |
138,542,039.04 |
25,282,219.60 |
69,553,235.96 |
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