同泰恒兴纯债C(009279)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 |
136,819,914.20 |
59,835,093.48 |
1,646,433.26 |
78,631,253.98 |
| 2024-09-29 |
49,588,465.25 |
136,819,914.20 |
87,231,861.06 |
412.11 |
| 2024-06-29 |
16,599.47 |
49,588,465.25 |
49,572,361.84 |
496.06 |
| 2024-03-30 |
106,367,901.94 |
16,599.47 |
152.43 |
106,351,454.90 |
| 2023-12-30 |
620,862,845.46 |
106,367,901.94 |
106,351,220.99 |
620,846,164.51 |
| 2023-09-29 |
18,070.16 |
620,862,845.46 |
620,845,567.48 |
792.18 |
| 2023-06-29 |
19,683.02 |
18,070.16 |
251.24 |
1,864.10 |
| 2023-03-30 |
21,769.81 |
19,683.02 |
- |
2,086.79 |
| 2022-12-30 |
23,445.67 |
21,769.81 |
166.58 |
1,842.44 |
| 2022-09-29 |
25,878.62 |
23,445.67 |
- |
2,432.95 |
| 2022-06-29 |
40,174.86 |
25,878.62 |
333.49 |
14,629.73 |
| 2022-03-30 |
36,603.61 |
40,174.86 |
19,819.63 |
16,248.38 |
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