同泰恒利纯债D(020710)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 |
26,332,548.32 |
428,984,650.27 |
3,109,078,472.67 |
2,706,426,370.72 |
| 2025-06-29 |
26,325,634.38 |
26,332,548.32 |
153,216.22 |
146,302.28 |
| 2025-03-30 |
907,197,975.28 |
26,325,634.38 |
180,686.09 |
881,053,026.99 |
| 2024-12-30 |
332,855,991.94 |
907,197,975.28 |
2,619,717,137.07 |
2,045,375,153.73 |
| 2024-09-29 |
104,668,533.56 |
332,855,991.94 |
1,118,566,264.67 |
890,378,806.29 |
| 2024-06-29 |
54,893,045.16 |
104,668,533.56 |
63,499,116.03 |
13,723,627.63 |
| 2024-03-30 |
- |
54,893,045.16 |
77,793,968.44 |
22,900,923.28 |
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