惠升和安纯债C(018859)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 |
2,001,203.11 |
1,929,355.56 |
11,800.43 |
83,647.98 |
| 2025-06-29 |
2,162,073.19 |
2,001,203.11 |
38,155.71 |
199,025.79 |
| 2025-03-30 |
864,133,672.67 |
2,162,073.19 |
1,885,826.74 |
863,857,426.22 |
| 2024-12-30 |
3,900,143.36 |
864,133,672.67 |
866,390,802.83 |
6,157,273.52 |
| 2024-09-29 |
3,901,026.75 |
3,900,143.36 |
286,464.17 |
287,347.56 |
| 2024-06-29 |
2,181.63 |
3,901,026.75 |
3,908,684.60 |
9,839.48 |
| 2024-03-30 |
222.00 |
2,181.63 |
51,514.72 |
49,555.09 |
| 2023-12-30 |
222.00 |
222.00 |
- |
- |
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