同泰恒兴纯债A(009278)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 |
697,471,170.75 |
697,470,892.11 |
- |
278.64 |
| 2025-06-29 |
697,144,461.90 |
697,471,170.75 |
1,223,310.04 |
896,601.19 |
| 2025-03-30 |
697,144,530.82 |
697,144,461.90 |
- |
68.92 |
| 2024-12-30 |
647,320,309.92 |
697,144,530.82 |
98,680,109.17 |
48,855,888.27 |
| 2024-09-29 |
618,467,871.15 |
647,320,309.92 |
48,855,774.87 |
20,003,336.10 |
| 2024-06-29 |
647,755,983.91 |
618,467,871.15 |
20,002,256.67 |
49,290,369.43 |
| 2024-03-30 |
698,893,624.76 |
647,755,983.91 |
92.65 |
51,137,733.50 |
| 2023-12-30 |
713,391,647.98 |
698,893,624.76 |
340,718.37 |
14,838,741.59 |
| 2023-09-29 |
500,180,777.85 |
713,391,647.98 |
213,211,088.35 |
218.22 |
| 2023-06-29 |
450,281,652.52 |
500,180,777.85 |
49,899,584.87 |
459.54 |
| 2023-03-30 |
548,898,275.76 |
450,281,652.52 |
- |
98,616,623.24 |
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