华夏恒益18个月定开债券(007591)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) |
2024-12-30 |
7,946,211,843.43 |
7,946,211,843.43 |
- |
- |
2024-09-29 |
7,946,211,843.43 |
7,946,211,843.43 |
- |
- |
2024-06-29 |
7,946,211,843.43 |
7,946,211,843.43 |
- |
- |
2024-03-30 |
7,970,664,138.40 |
7,946,211,843.43 |
3,198,183,036.69 |
3,222,635,331.66 |
2023-12-30 |
7,970,664,138.40 |
7,970,664,138.40 |
- |
- |
2023-09-29 |
7,970,664,138.40 |
7,970,664,138.40 |
- |
- |
2023-06-29 |
7,970,664,138.40 |
7,970,664,138.40 |
- |
- |
2023-03-30 |
7,970,664,138.40 |
7,970,664,138.40 |
- |
- |
2022-12-30 |
7,970,664,138.40 |
7,970,664,138.40 |
- |
- |
2022-09-29 |
7,998,232,980.27 |
7,970,664,138.40 |
6,070,088,514.07 |
6,097,657,355.94 |
2022-06-29 |
7,998,232,980.27 |
7,998,232,980.27 |
- |
- |
2022-03-30 |
7,998,232,980.27 |
7,998,232,980.27 |
- |
- |
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