同泰恒利纯债C(008729)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 |
1,132,149,640.25 |
309,581,607.51 |
642,127,128.29 |
1,464,695,161.03 |
| 2024-09-29 |
640,119,746.69 |
1,132,149,640.25 |
1,334,795,217.70 |
842,765,324.14 |
| 2024-06-29 |
512,118,244.84 |
640,119,746.69 |
414,143,106.74 |
286,141,604.89 |
| 2024-03-30 |
34,305.36 |
512,118,244.84 |
539,593,767.40 |
27,509,827.92 |
| 2023-12-30 |
41,983.61 |
34,305.36 |
- |
7,678.25 |
| 2023-09-29 |
107,023,519.42 |
41,983.61 |
381,770,937.01 |
488,752,472.82 |
| 2023-06-29 |
9,791.80 |
107,023,519.42 |
108,334,505.70 |
1,320,778.08 |
| 2023-03-30 |
100,030,091.18 |
9,791.80 |
- |
100,020,299.38 |
| 2022-12-30 |
100,030,505.27 |
100,030,091.18 |
- |
414.09 |
| 2022-09-29 |
100,032,547.66 |
100,030,505.27 |
- |
2,042.39 |
| 2022-06-29 |
100,032,720.43 |
100,032,547.66 |
- |
172.77 |
| 2022-03-30 |
100,053,169.31 |
100,032,720.43 |
674.16 |
21,123.04 |
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