兴全恒益债券A(004952)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） |
| 2023-12-30 |
4,588,375,484.13 |
4,187,975,271.89 |
78,511,924.35 |
478,912,136.59 |
| 2023-09-29 |
4,115,931,202.63 |
4,588,375,484.13 |
620,292,512.03 |
147,848,230.53 |
| 2023-06-29 |
4,179,781,576.33 |
4,115,931,202.63 |
614,542,804.16 |
678,393,177.86 |
| 2023-03-30 |
4,046,222,537.10 |
4,179,781,576.33 |
890,112,072.42 |
756,553,033.19 |
| 2022-12-30 |
4,887,355,901.98 |
4,046,222,537.10 |
323,184,763.36 |
1,164,318,128.24 |
| 2022-09-29 |
4,841,378,099.58 |
4,887,355,901.98 |
521,204,475.69 |
475,226,673.29 |
| 2022-06-29 |
5,164,504,197.43 |
4,841,378,099.58 |
436,599,591.93 |
759,725,689.78 |
| 2022-03-30 |
3,277,278,838.25 |
5,164,504,197.43 |
2,611,714,373.88 |
724,489,014.70 |
| 2021-12-30 |
2,296,915,157.63 |
3,277,278,838.25 |
1,211,842,435.22 |
231,478,754.60 |
| 2021-09-29 |
2,296,361,845.14 |
2,296,915,157.63 |
279,497,736.98 |
278,944,424.49 |
| 2021-06-29 |
2,787,056,798.32 |
2,296,361,845.14 |
167,274,899.35 |
657,969,852.53 |
| 2021-03-30 |
2,906,060,434.74 |
2,787,056,798.32 |
1,049,090,481.93 |
1,168,094,118.35 |
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