兴华安恒纯债C(013692)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 |
500,331.70 |
145,249.49 |
416,732.97 |
771,815.18 |
| 2025-06-29 |
403,857.50 |
500,331.70 |
3,534,156.23 |
3,437,682.03 |
| 2025-03-30 |
11,116.72 |
403,857.50 |
392,804.82 |
64.04 |
| 2024-12-30 |
11,552.79 |
11,116.72 |
0.00 |
436.07 |
| 2024-09-29 |
11,644.05 |
11,552.79 |
0.00 |
91.26 |
| 2024-06-29 |
11,826.63 |
11,644.05 |
0.00 |
182.58 |
| 2024-03-30 |
12,090.28 |
11,826.63 |
0.00 |
263.65 |
| 2023-12-30 |
12,130.84 |
12,090.28 |
0.00 |
40.56 |
| 2023-09-29 |
12,420.85 |
12,130.84 |
0.00 |
290.01 |
| 2023-06-29 |
12,746.39 |
12,420.85 |
0.00 |
325.54 |
| 2023-03-30 |
13,091.19 |
12,746.39 |
0.00 |
344.80 |
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