兴全恒泰一年定开债券发起式(015811)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 |
8,024,765,566.90 |
5,963,767,981.76 |
2,414.86 |
2,061,000,000.00 |
| 2025-06-29 |
8,024,765,566.90 |
8,024,765,566.90 |
- |
- |
| 2025-03-30 |
8,024,765,566.90 |
8,024,765,566.90 |
- |
- |
| 2024-12-30 |
8,023,682,282.38 |
8,024,765,566.90 |
1,083,284.52 |
- |
| 2024-09-29 |
5,010,501,223.13 |
8,023,682,282.38 |
8,013,180,559.25 |
4,999,999,500.00 |
| 2024-06-29 |
5,010,377,915.23 |
5,010,501,223.13 |
123,307.90 |
- |
| 2024-03-30 |
5,010,276,086.20 |
5,010,377,915.23 |
101,829.03 |
- |
| 2023-12-30 |
5,010,199,752.24 |
5,010,276,086.20 |
76,333.96 |
- |
| 2023-09-29 |
5,010,099,227.44 |
5,010,199,752.24 |
100,524.80 |
- |
| 2023-06-29 |
5,009,999,850.02 |
5,010,099,227.44 |
99,377.42 |
- |
| 2023-03-30 |
5,009,999,850.02 |
5,009,999,850.02 |
- |
- |
| 2022-12-30 |
5,009,999,850.02 |
5,009,999,850.02 |
- |
- |
| 2022-09-29 |
5,009,999,850.02 |
5,009,999,850.02 |
- |
- |
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