惠升和泰纯债C(010248)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 |
1,227,716.92 |
4,231,180.47 |
5,094,387.96 |
2,090,924.41 |
| 2024-09-29 |
125,494.64 |
1,227,716.92 |
1,429,818.25 |
327,595.97 |
| 2024-06-29 |
72,388.75 |
125,494.64 |
489,617.89 |
436,512.00 |
| 2024-03-30 |
98,848.06 |
72,388.75 |
290,716.43 |
317,175.74 |
| 2023-12-30 |
1,257,450.60 |
98,848.06 |
101,865.24 |
1,260,467.78 |
| 2023-09-29 |
3,656,307.95 |
1,257,450.60 |
2,894,158.63 |
5,293,015.98 |
| 2023-06-29 |
526,588.60 |
3,656,307.95 |
6,343,469.37 |
3,213,750.02 |
| 2023-03-30 |
523,905.95 |
526,588.60 |
29,911.40 |
27,228.75 |
| 2022-12-30 |
1,466,704.31 |
523,905.95 |
332,989.04 |
1,275,787.40 |
| 2022-09-29 |
1,465,729.18 |
1,466,704.31 |
3,917.41 |
2,942.28 |
| 2022-06-29 |
4,463,718.20 |
1,465,729.18 |
2,010.98 |
3,000,000.00 |
| 2022-03-30 |
500,978.05 |
4,463,718.20 |
3,962,750.15 |
10.00 |
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