惠升和裕纯债债券A(009287)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 |
1,863,586,869.57 |
1,859,259,430.07 |
22,594,522.02 |
26,921,961.52 |
| 2025-06-29 |
2,228,662,105.04 |
1,863,586,869.57 |
4,599,553.26 |
369,674,788.73 |
| 2025-03-30 |
2,231,514,170.62 |
2,228,662,105.04 |
2,090,690.38 |
4,942,755.96 |
| 2024-12-30 |
34,162,020.70 |
2,231,514,170.62 |
3,733,817,081.79 |
1,536,464,931.87 |
| 2024-09-29 |
29,536,516.92 |
34,162,020.70 |
53,682,019.55 |
49,056,515.77 |
| 2024-06-29 |
258,486.00 |
29,536,516.92 |
78,123,282.98 |
48,845,252.06 |
| 2024-03-30 |
307,112.80 |
258,486.00 |
59,048,451.40 |
59,097,078.20 |
| 2023-12-30 |
1,879,413,465.53 |
307,112.80 |
249,956.49 |
1,879,356,309.22 |
| 2023-09-29 |
1,879,389,357.45 |
1,879,413,465.53 |
24,222.00 |
113.92 |
| 2023-06-29 |
1,879,359,629.33 |
1,879,389,357.45 |
29,947.41 |
219.29 |
| 2023-03-30 |
1,879,359,415.24 |
1,879,359,629.33 |
331.24 |
117.15 |
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