惠升和怡一年定开债发起式(013136)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 |
1,999,999,495.15 |
1,999,999,505.86 |
10.71 |
- |
| 2025-06-29 |
1,999,999,495.15 |
1,999,999,495.15 |
- |
- |
| 2025-03-30 |
1,999,999,495.15 |
1,999,999,495.15 |
- |
- |
| 2024-12-30 |
2,009,999,000.00 |
1,999,999,495.15 |
495.15 |
10,000,000.00 |
| 2024-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2024-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2024-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-12-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2023-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-12-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
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