惠升中债0-3年政策性金融债C(017567)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 |
10,452,066.36 |
10,096,049.48 |
297,201.57 |
653,218.45 |
| 2024-12-30 |
9,823,542.20 |
10,452,066.36 |
692,831.79 |
64,307.63 |
| 2024-09-29 |
9,805,019.28 |
9,823,542.20 |
160,663.81 |
142,140.89 |
| 2024-06-29 |
9,814,629.79 |
9,805,019.28 |
26,906.66 |
36,517.17 |
| 2024-03-30 |
19,605,787.82 |
9,814,629.79 |
15,025.93 |
9,806,183.96 |
| 2023-12-30 |
378,072.67 |
19,605,787.82 |
19,599,198.73 |
371,483.58 |
| 2023-09-29 |
196,011.16 |
378,072.67 |
182,170.31 |
108.80 |
| 2023-06-29 |
363.96 |
196,011.16 |
235,227.64 |
39,580.44 |
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