恒越安裕纯债债券(018516)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 |
19,972,818.40 |
16,549,081.87 |
6,641,264.72 |
10,065,001.25 |
| 2024-12-30 |
49,198,523.68 |
19,972,818.40 |
- |
29,225,705.28 |
| 2024-09-29 |
49,717,055.81 |
49,198,523.68 |
39,174,562.96 |
39,693,095.09 |
| 2024-06-29 |
52,297,927.25 |
49,717,055.81 |
39,331,844.07 |
41,912,715.51 |
| 2024-03-30 |
51,841,057.33 |
52,297,927.25 |
41,898,974.47 |
41,442,104.55 |
| 2023-12-30 |
200,243,222.18 |
51,841,057.33 |
51,757,301.74 |
200,159,466.59 |
| 2023-09-29 |
437,132,092.95 |
200,243,222.18 |
5,715.54 |
236,894,586.31 |
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