兴全恒悦180天持有债券C(014087)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 |
5,063,127,722.70 |
4,614,625,060.09 |
854,231,611.60 |
1,302,734,274.21 |
| 2025-06-29 |
4,950,264,759.42 |
5,063,127,722.70 |
788,827,127.89 |
675,964,164.61 |
| 2025-03-30 |
4,509,225,633.60 |
4,950,264,759.42 |
1,059,342,110.05 |
618,302,984.23 |
| 2024-12-30 |
3,439,402,891.43 |
4,509,225,633.60 |
1,831,309,345.22 |
761,486,603.05 |
| 2024-09-29 |
3,369,841,370.07 |
3,439,402,891.43 |
589,417,356.48 |
519,855,835.12 |
| 2024-06-29 |
3,177,338,172.63 |
3,369,841,370.07 |
416,734,814.35 |
224,231,616.91 |
| 2024-03-30 |
2,359,754,158.77 |
3,177,338,172.63 |
1,049,020,718.88 |
231,436,705.02 |
| 2023-12-30 |
2,612,220,661.09 |
2,359,754,158.77 |
151,219,326.64 |
403,685,828.96 |
| 2023-09-29 |
2,882,055,392.24 |
2,612,220,661.09 |
303,773,005.33 |
573,607,736.48 |
| 2023-06-29 |
3,178,865,150.64 |
2,882,055,392.24 |
419,547,297.92 |
716,357,056.32 |
| 2023-03-30 |
3,949,756,356.74 |
3,178,865,150.64 |
276,035,449.92 |
1,046,926,656.02 |
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