惠升和赢纯债3个月定开A(013978)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 |
1,399,818,666.54 |
1,399,775,681.69 |
9.10 |
42,993.95 |
| 2025-06-29 |
2,593,028,021.81 |
1,399,818,666.54 |
83,569.20 |
1,193,292,924.47 |
| 2025-03-30 |
2,592,806,614.89 |
2,593,028,021.81 |
258,608.36 |
37,201.44 |
| 2024-12-30 |
2,882,163,731.71 |
2,592,806,614.89 |
557,865,237.21 |
847,222,354.03 |
| 2024-09-29 |
2,882,163,731.71 |
2,882,163,731.71 |
- |
- |
| 2024-06-29 |
2,693,753,201.56 |
2,882,163,731.71 |
188,410,530.15 |
- |
| 2024-03-30 |
2,890,079,397.02 |
2,693,753,201.56 |
0.95 |
196,326,196.41 |
| 2023-12-30 |
2,694,615,868.65 |
2,890,079,397.02 |
293,501,875.74 |
98,038,347.37 |
| 2023-09-29 |
2,596,577,632.38 |
2,694,615,868.65 |
98,038,236.27 |
- |
| 2023-06-29 |
3,096,577,635.44 |
2,596,577,632.38 |
- |
500,000,003.06 |
| 2023-03-30 |
3,096,577,614.82 |
3,096,577,635.44 |
21.64 |
1.02 |
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