汇安恒鑫12个月定开纯债债券(008818)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 |
2,398,233,706.88 |
2,398,233,716.83 |
9.95 |
- |
| 2025-06-29 |
2,398,233,706.88 |
2,398,233,706.88 |
- |
- |
| 2025-03-30 |
2,398,233,706.88 |
2,398,233,706.88 |
- |
- |
| 2024-12-30 |
2,417,366,013.39 |
2,398,233,706.88 |
- |
19,132,306.51 |
| 2024-09-29 |
2,417,366,013.39 |
2,417,366,013.39 |
- |
- |
| 2024-06-29 |
2,417,366,013.39 |
2,417,366,013.39 |
- |
- |
| 2024-03-30 |
2,417,366,013.39 |
2,417,366,013.39 |
- |
- |
| 2023-12-30 |
1,996,886,005.37 |
2,417,366,013.39 |
430,480,458.06 |
10,000,450.04 |
| 2023-09-29 |
1,996,886,005.37 |
1,996,886,005.37 |
- |
- |
| 2023-06-29 |
1,996,886,005.37 |
1,996,886,005.37 |
- |
- |
| 2023-03-30 |
1,996,886,005.37 |
1,996,886,005.37 |
- |
- |
| 2022-12-30 |
10,000,450.04 |
1,996,886,005.37 |
1,986,885,555.33 |
- |
| 2022-09-29 |
510,021,950.04 |
10,000,450.04 |
- |
500,021,500.00 |
| 2022-06-29 |
510,021,950.04 |
510,021,950.04 |
- |
- |
| 2022-03-30 |
510,021,950.04 |
510,021,950.04 |
- |
- |
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