兴合安平六个月持有债券C(016413)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 |
27,347,608.31 |
11,086,124.11 |
47,739.29 |
16,309,223.49 |
| 2024-09-29 |
31,440,850.80 |
27,347,608.31 |
10.35 |
4,093,252.84 |
| 2024-06-29 |
37,120,716.53 |
31,440,850.80 |
513.03 |
5,680,378.76 |
| 2024-03-30 |
45,314,604.93 |
37,120,716.53 |
10,499.65 |
8,204,388.05 |
| 2023-12-30 |
53,317,174.08 |
45,314,604.93 |
1,523.96 |
8,004,093.11 |
| 2023-09-29 |
73,952,384.37 |
53,317,174.08 |
346.74 |
20,635,557.03 |
| 2023-06-29 |
111,272,603.88 |
73,952,384.37 |
20,730.62 |
37,340,950.13 |
| 2023-03-30 |
190,607,707.50 |
111,272,603.88 |
7,224.64 |
79,342,328.26 |
| 2022-12-30 |
188,335,234.65 |
190,607,707.50 |
2,272,472.85 |
- |
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