兴华安丰纯债A(015451)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 |
1,200,008,465.01 |
1,200,008,464.06 |
0.00 |
0.95 |
| 2024-09-29 |
1,200,008,426.15 |
1,200,008,465.01 |
38.86 |
0.00 |
| 2024-06-29 |
1,200,008,417.18 |
1,200,008,426.15 |
19.02 |
10.05 |
| 2024-03-30 |
1,200,008,467.43 |
1,200,008,417.18 |
0.00 |
50.25 |
| 2023-12-30 |
1,200,008,465.30 |
1,200,008,467.43 |
1,067.10 |
1,064.97 |
| 2023-09-29 |
1,200,008,535.61 |
1,200,008,465.30 |
0.00 |
70.31 |
| 2023-06-29 |
1,200,008,791.83 |
1,200,008,535.61 |
0.00 |
256.22 |
| 2023-03-30 |
1,200,015,923.81 |
1,200,008,791.83 |
0.00 |
7,131.98 |
| 2022-12-30 |
1,200,023,892.83 |
1,200,015,923.81 |
30.77 |
7,999.79 |
| 2022-09-29 |
1,200,034,401.82 |
1,200,023,892.83 |
- |
10,508.99 |
| 2022-06-29 |
220,076,757.67 |
1,200,034,401.82 |
2,180,012,118.25 |
1,200,054,474.10 |
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