兴证全球恒荣债券C(019064)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) |
| 2025-06-29 |
2,977,744.28 |
198,237,979.90 |
195,999,975.66 |
739,740.04 |
| 2025-03-30 |
267,927,243.39 |
2,977,744.28 |
200,541,154.17 |
465,490,653.28 |
| 2024-12-30 |
3,214,691.04 |
267,927,243.39 |
268,760,943.05 |
4,048,390.70 |
| 2024-09-29 |
4,697,005.13 |
3,214,691.04 |
5,476,517.49 |
6,958,831.58 |
| 2024-06-29 |
7,123,416.44 |
4,697,005.13 |
5,303,757.53 |
7,730,168.84 |
| 2024-03-30 |
11,427,098.50 |
7,123,416.44 |
5,688,258.59 |
9,991,940.65 |
| 2023-12-30 |
14,776,731.48 |
11,427,098.50 |
6,959,666.96 |
10,309,299.94 |
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