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) |
| 2025-12-30 |
1,970,130,010.84 |
2,711,116,410.79 |
884,118,131.87 |
143,131,731.92 |
| 2025-09-29 |
1,458,357,348.23 |
1,970,130,010.84 |
572,271,481.67 |
60,498,819.06 |
| 2025-06-29 |
1,605,100,174.21 |
1,458,357,348.23 |
10,343,083.30 |
157,085,909.28 |
| 2025-03-30 |
1,602,608,299.51 |
1,605,100,174.21 |
195,862,072.19 |
193,370,197.49 |
| 2024-12-30 |
2,290,750,202.80 |
1,602,608,299.51 |
41,698,242.95 |
729,840,146.24 |
| 2024-09-29 |
2,369,980,872.64 |
2,290,750,202.80 |
53,157,642.70 |
132,388,312.54 |
| 2024-06-29 |
2,745,680,164.36 |
2,369,980,872.64 |
30,246,071.35 |
405,945,363.07 |
| 2024-03-30 |
4,187,975,271.89 |
2,745,680,164.36 |
41,062,516.30 |
1,483,357,623.83 |
| 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 |
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