兴合锦安利率债A(018059)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) |
| 2025-03-30 |
239,624,954.02 |
215,066,143.27 |
105,224.35 |
24,664,035.10 |
| 2024-12-30 |
102,205,489.06 |
239,624,954.02 |
220,983,755.19 |
83,564,290.23 |
| 2024-09-29 |
38,927,785.49 |
102,205,489.06 |
121,513,108.76 |
58,235,405.19 |
| 2024-06-29 |
64,475,189.30 |
38,927,785.49 |
170,827,917.09 |
196,375,320.90 |
| 2024-03-30 |
50,709,474.72 |
64,475,189.30 |
13,996,269.59 |
230,555.01 |
| 2023-12-30 |
97,651.65 |
50,709,474.72 |
88,386,748.91 |
37,774,925.84 |
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