兴证全球恒惠30天持有超短债A(012324)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 |
4,251,524,951.72 |
3,478,276,239.55 |
559,952,954.10 |
1,333,201,666.27 |
| 2024-09-29 |
4,766,306,010.04 |
4,251,524,951.72 |
996,807,855.57 |
1,511,588,913.89 |
| 2024-06-29 |
4,861,938,793.20 |
4,766,306,010.04 |
1,142,838,250.91 |
1,238,471,034.07 |
| 2024-03-30 |
3,107,684,785.23 |
4,861,938,793.20 |
3,213,554,784.23 |
1,459,300,776.26 |
| 2023-12-30 |
2,757,629,918.07 |
3,107,684,785.23 |
2,317,071,385.46 |
1,967,016,518.30 |
| 2023-09-29 |
1,997,521,348.77 |
2,757,629,918.07 |
1,860,269,832.94 |
1,100,161,263.64 |
| 2023-06-29 |
1,811,678,382.50 |
1,997,521,348.77 |
1,160,170,853.70 |
974,327,887.43 |
| 2023-03-30 |
966,568,102.47 |
1,811,678,382.50 |
993,872,481.27 |
148,762,201.24 |
| 2022-12-30 |
844,624,854.62 |
966,568,102.47 |
492,067,026.50 |
370,123,778.65 |
| 2022-09-29 |
810,179,294.21 |
844,624,854.62 |
202,253,508.49 |
167,807,948.08 |
| 2022-06-29 |
555,396,951.80 |
810,179,294.21 |
299,775,396.94 |
44,993,054.53 |
| 2022-03-30 |
205,426,225.05 |
555,396,951.80 |
460,700,872.36 |
110,730,145.61 |
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