兴华安恒纯债A(013691)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 |
49,593,828.58 |
1,156,889.77 |
302,589.90 |
48,739,528.71 |
| 2025-06-29 |
295,119.10 |
49,593,828.58 |
53,842,457.64 |
4,543,748.16 |
| 2025-03-30 |
999,758,701.09 |
295,119.10 |
268,510.42 |
999,732,092.41 |
| 2024-12-30 |
999,758,751.75 |
999,758,701.09 |
0.00 |
50.66 |
| 2024-09-29 |
999,758,751.75 |
999,758,751.75 |
0.00 |
0.00 |
| 2024-06-29 |
999,758,751.75 |
999,758,751.75 |
0.00 |
0.00 |
| 2024-03-30 |
999,758,751.75 |
999,758,751.75 |
0.00 |
0.00 |
| 2023-12-30 |
999,815,651.88 |
999,758,751.75 |
0.00 |
56,900.13 |
| 2023-09-29 |
999,855,596.39 |
999,815,651.88 |
0.00 |
39,944.51 |
| 2023-06-29 |
999,855,606.52 |
999,855,596.39 |
0.00 |
10.13 |
| 2023-03-30 |
999,855,626.78 |
999,855,606.52 |
0.00 |
20.26 |
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