兴证全球恒远债券A(018196)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 |
7,628,838,446.36 |
6,028,640,564.57 |
675,124,324.94 |
2,275,322,206.73 |
| 2024-12-30 |
4,991,442,166.78 |
7,628,838,446.36 |
3,004,015,867.89 |
366,619,588.31 |
| 2024-09-29 |
4,665,103,735.73 |
4,991,442,166.78 |
441,631,396.12 |
115,292,965.07 |
| 2024-06-29 |
5,985,026,213.42 |
4,665,103,735.73 |
301,406,857.01 |
1,621,329,334.70 |
| 2024-03-30 |
2,608,614,613.45 |
5,985,026,213.42 |
6,139,028,419.86 |
2,762,616,819.89 |
| 2023-12-30 |
3,931,147,336.07 |
2,608,614,613.45 |
906,766,364.68 |
2,229,299,087.30 |
| 2023-09-29 |
5,852,385,121.42 |
3,931,147,336.07 |
99,433,300.35 |
2,020,671,085.70 |
| 2023-06-29 |
6,972,249,040.24 |
5,852,385,121.42 |
336,622.15 |
1,120,200,540.97 |
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