同泰恒利纯债A(008728)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) |
| 2025-09-29 |
411,391,103.29 |
80,165,376.74 |
10,842,378.91 |
342,068,105.46 |
| 2025-06-29 |
3,437,941,910.10 |
411,391,103.29 |
61,143,398.22 |
3,087,694,205.03 |
| 2025-03-30 |
1,490,260,514.95 |
3,437,941,910.10 |
2,268,764,947.13 |
321,083,551.98 |
| 2024-12-30 |
1,865,096,071.45 |
1,490,260,514.95 |
753,671,216.83 |
1,128,506,773.33 |
| 2024-09-29 |
1,432,219,375.21 |
1,865,096,071.45 |
1,103,602,004.02 |
670,725,307.78 |
| 2024-06-29 |
149,400,630.36 |
1,432,219,375.21 |
1,544,618,648.18 |
261,799,903.33 |
| 2024-03-30 |
681,626,916.25 |
149,400,630.36 |
184,104,479.60 |
716,330,765.49 |
| 2023-12-30 |
1,504,677,284.27 |
681,626,916.25 |
- |
823,050,368.02 |
| 2023-09-29 |
31,766.00 |
1,504,677,284.27 |
2,853,774,420.75 |
1,349,128,902.48 |
| 2023-06-29 |
7,223,236.62 |
31,766.00 |
4,253.77 |
7,195,724.39 |
| 2023-03-30 |
7,223,246.64 |
7,223,236.62 |
- |
10.02 |
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