惠升和悦债券A(009763)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 |
3,562,740,811.68 |
3,728,844,730.54 |
279,810,330.09 |
113,706,411.23 |
| 2025-06-29 |
3,350,940,400.83 |
3,562,740,811.68 |
251,615,052.09 |
39,814,641.24 |
| 2025-03-30 |
3,176,612,167.01 |
3,350,940,400.83 |
192,756,177.62 |
18,427,943.80 |
| 2024-12-30 |
3,136,234,603.80 |
3,176,612,167.01 |
40,460,004.62 |
82,441.41 |
| 2024-09-29 |
3,136,217,934.77 |
3,136,234,603.80 |
50,791.24 |
34,122.21 |
| 2024-06-29 |
3,117,088,037.59 |
3,136,217,934.77 |
19,182,565.40 |
52,668.22 |
| 2024-03-30 |
3,117,677,766.72 |
3,117,088,037.59 |
781,860.04 |
1,371,589.17 |
| 2023-12-30 |
3,117,677,727.58 |
3,117,677,766.72 |
1,268.56 |
1,229.42 |
| 2023-09-29 |
3,120,050,601.05 |
3,117,677,727.58 |
6,370.32 |
2,379,243.79 |
| 2023-06-29 |
3,122,049,606.10 |
3,120,050,601.05 |
6,205.09 |
2,005,210.14 |
| 2023-03-30 |
3,115,814,978.02 |
3,122,049,606.10 |
6,235,883.52 |
1,255.44 |
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