兴华安聚纯债C(017215)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 |
77,668.17 |
31,663,021.41 |
100,545,004.34 |
68,959,651.10 |
| 2024-12-30 |
78,898.26 |
77,668.17 |
0.00 |
1,230.09 |
| 2024-09-29 |
611,007.91 |
78,898.26 |
0.00 |
532,109.65 |
| 2024-06-29 |
88,418.61 |
611,007.91 |
1,260,746.40 |
738,157.10 |
| 2024-03-30 |
1,436,744.83 |
88,418.61 |
467,531.23 |
1,815,857.45 |
| 2023-12-30 |
89,230.41 |
1,436,744.83 |
1,587,659.76 |
240,145.34 |
| 2023-09-29 |
291,085.76 |
89,230.41 |
0.00 |
201,855.35 |
| 2023-06-29 |
288,242.53 |
291,085.76 |
107,434.38 |
104,591.15 |
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