惠升和睿兴利债券A(010630)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 |
82,634,688.04 |
325,368,583.45 |
266,691,441.70 |
23,957,546.29 |
| 2024-09-29 |
116,056,595.85 |
82,634,688.04 |
15,935,423.37 |
49,357,331.18 |
| 2024-06-29 |
161,220,360.61 |
116,056,595.85 |
20,769,878.99 |
65,933,643.75 |
| 2024-03-30 |
351,359,202.53 |
161,220,360.61 |
10,321,601.60 |
200,460,443.52 |
| 2023-12-30 |
301,759,350.00 |
351,359,202.53 |
101,035,659.96 |
51,435,807.43 |
| 2023-09-29 |
299,132,990.87 |
301,759,350.00 |
65,767,611.04 |
63,141,251.91 |
| 2023-06-29 |
51,224,647.68 |
299,132,990.87 |
252,002,193.72 |
4,093,850.53 |
| 2023-03-30 |
51,234,117.35 |
51,224,647.68 |
2,585,601.10 |
2,595,070.77 |
| 2022-12-30 |
39,922,351.84 |
51,234,117.35 |
20,214,176.93 |
8,902,411.42 |
| 2022-09-29 |
39,395,631.43 |
39,922,351.84 |
11,560,861.48 |
11,034,141.07 |
| 2022-06-29 |
43,212,640.54 |
39,395,631.43 |
301,068.16 |
4,118,077.27 |
| 2022-03-30 |
41,288,643.39 |
43,212,640.54 |
6,631,610.41 |
4,707,613.26 |
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