兴证全球恒远债券C(018197)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 |
105,588,873.81 |
47,427,370.56 |
11,619,199.69 |
69,780,702.94 |
| 2024-12-30 |
109,137,279.18 |
105,588,873.81 |
14,359,558.07 |
17,907,963.44 |
| 2024-09-29 |
44,626,601.82 |
109,137,279.18 |
69,970,604.08 |
5,459,926.72 |
| 2024-06-29 |
101,271,523.65 |
44,626,601.82 |
19,139,772.05 |
75,784,693.88 |
| 2024-03-30 |
2,111,960.34 |
101,271,523.65 |
1,115,743,079.33 |
1,016,583,516.02 |
| 2023-12-30 |
3,010,331.11 |
2,111,960.34 |
766,976.58 |
1,665,347.35 |
| 2023-09-29 |
28,974,930.69 |
3,010,331.11 |
2,210,442.28 |
28,175,041.86 |
| 2023-06-29 |
30,005,174.47 |
28,974,930.69 |
915,925.22 |
1,946,169.00 |
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