惠升和泰纯债A(010247)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 |
965,369,295.48 |
965,473,650.37 |
113,712.63 |
9,357.74 |
| 2024-09-29 |
965,833,595.83 |
965,369,295.48 |
18,094.53 |
482,394.88 |
| 2024-06-29 |
965,833,511.10 |
965,833,595.83 |
190.16 |
105.43 |
| 2024-03-30 |
965,833,484.19 |
965,833,511.10 |
78.57 |
51.66 |
| 2023-12-30 |
966,024,058.83 |
965,833,484.19 |
103.32 |
190,677.96 |
| 2023-09-29 |
965,936,340.42 |
966,024,058.83 |
646,724.92 |
559,006.51 |
| 2023-06-29 |
965,935,244.56 |
965,936,340.42 |
16,649.67 |
15,553.81 |
| 2023-03-30 |
3,149,564.90 |
965,935,244.56 |
1,930,708,631.12 |
967,922,951.46 |
| 2022-12-30 |
52,560,894.54 |
3,149,564.90 |
29,034.62 |
49,440,364.26 |
| 2022-09-29 |
55,877,023.63 |
52,560,894.54 |
4,982,616.30 |
8,298,745.39 |
| 2022-06-29 |
49,935,972.85 |
55,877,023.63 |
5,941,100.67 |
49.89 |
| 2022-03-30 |
505,867.41 |
49,935,972.85 |
93,936,517.36 |
44,506,411.92 |
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