兴华安丰纯债A(015451)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 |
55,876,108.46 |
9,738,227.22 |
3,782,486.66 |
49,920,367.90 |
| 2025-06-29 |
1,640,508.62 |
55,876,108.46 |
80,131,867.39 |
25,896,267.55 |
| 2025-03-30 |
1,200,008,464.06 |
1,640,508.62 |
1,635,636.31 |
1,200,003,591.75 |
| 2024-12-30 |
1,200,008,465.01 |
1,200,008,464.06 |
0.00 |
0.95 |
| 2024-09-29 |
1,200,008,426.15 |
1,200,008,465.01 |
38.86 |
0.00 |
| 2024-06-29 |
1,200,008,417.18 |
1,200,008,426.15 |
19.02 |
10.05 |
| 2024-03-30 |
1,200,008,467.43 |
1,200,008,417.18 |
0.00 |
50.25 |
| 2023-12-30 |
1,200,008,465.30 |
1,200,008,467.43 |
1,067.10 |
1,064.97 |
| 2023-09-29 |
1,200,008,535.61 |
1,200,008,465.30 |
0.00 |
70.31 |
| 2023-06-29 |
1,200,008,791.83 |
1,200,008,535.61 |
0.00 |
256.22 |
| 2023-03-30 |
1,200,015,923.81 |
1,200,008,791.83 |
0.00 |
7,131.98 |
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