惠升和风纯债A(007877)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 |
30,379,090.98 |
114,250,341.60 |
84,890,421.77 |
1,019,171.15 |
| 2024-09-29 |
50,634,147.66 |
30,379,090.98 |
1,658,412.95 |
21,913,469.63 |
| 2024-06-29 |
29,884,201.17 |
50,634,147.66 |
21,128,780.23 |
378,833.74 |
| 2024-03-30 |
381,778,054.87 |
29,884,201.17 |
28,696,904.24 |
380,590,757.94 |
| 2023-12-30 |
15,119,176.66 |
381,778,054.87 |
514,929,367.24 |
148,270,489.03 |
| 2023-09-29 |
24,419,731.63 |
15,119,176.66 |
10,303,619.25 |
19,604,174.22 |
| 2023-06-29 |
24,288,631.22 |
24,419,731.63 |
23,462,129.92 |
23,331,029.51 |
| 2023-03-30 |
47,949,028.94 |
24,288,631.22 |
23,204,866.33 |
46,865,264.05 |
| 2022-12-30 |
10,492,244.95 |
47,949,028.94 |
62,496,726.92 |
25,039,942.93 |
| 2022-09-29 |
105,464,669.30 |
10,492,244.95 |
214,230,047.50 |
309,202,471.85 |
| 2022-06-29 |
264,900,397.06 |
105,464,669.30 |
37,463,979.90 |
196,899,707.66 |
| 2022-03-30 |
264,802,877.25 |
264,900,397.06 |
121,712.24 |
24,192.43 |
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