惠升和悦债券C(009764)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 |
4,140,656.44 |
118,573.91 |
380,484.89 |
4,402,567.42 |
| 2024-09-29 |
4,807,970.58 |
4,140,656.44 |
180,185.01 |
847,499.15 |
| 2024-06-29 |
155,448.56 |
4,807,970.58 |
5,636,571.38 |
984,049.36 |
| 2024-03-30 |
116,038.48 |
155,448.56 |
47,117.50 |
7,707.42 |
| 2023-12-30 |
116,112.14 |
116,038.48 |
1,206.22 |
1,279.88 |
| 2023-09-29 |
128,944.50 |
116,112.14 |
48,102.29 |
60,934.65 |
| 2023-06-29 |
130,597.13 |
128,944.50 |
29,387.15 |
31,039.78 |
| 2023-03-30 |
134,815.52 |
130,597.13 |
26,264.96 |
30,483.35 |
| 2022-12-30 |
157,115.31 |
134,815.52 |
19,940.75 |
42,240.54 |
| 2022-09-29 |
167,778.25 |
157,115.31 |
10,458.43 |
21,121.37 |
| 2022-06-29 |
262,113.55 |
167,778.25 |
12,778.00 |
107,113.30 |
| 2022-03-30 |
339,030.80 |
262,113.55 |
377.27 |
77,294.52 |
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