兴全恒裕债券A(006985)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 |
9,076,372,937.57 |
6,859,160,887.14 |
4,596,445,085.04 |
6,813,657,135.47 |
| 2025-06-29 |
5,199,189,249.19 |
9,076,372,937.57 |
5,030,549,106.70 |
1,153,365,418.32 |
| 2025-03-30 |
5,277,964,530.06 |
5,199,189,249.19 |
1,315,976,358.02 |
1,394,751,638.89 |
| 2024-12-30 |
4,816,703,392.95 |
5,277,964,530.06 |
1,381,473,619.84 |
920,212,482.73 |
| 2024-09-29 |
6,758,555,876.08 |
4,816,703,392.95 |
800,368,403.21 |
2,742,220,886.34 |
| 2024-06-29 |
7,585,893,486.32 |
6,758,555,876.08 |
383,497,318.45 |
1,210,834,928.69 |
| 2024-03-30 |
7,587,177,897.37 |
7,585,893,486.32 |
1,530,942,881.38 |
1,532,227,292.43 |
| 2023-12-30 |
8,479,410,057.36 |
7,587,177,897.37 |
2,345,574,586.13 |
3,237,806,746.12 |
| 2023-09-29 |
7,978,081,004.24 |
8,479,410,057.36 |
3,985,043,246.41 |
3,483,714,193.29 |
| 2023-06-29 |
7,161,581,795.64 |
7,978,081,004.24 |
2,084,141,141.84 |
1,267,641,933.24 |
| 2023-03-30 |
6,161,710,604.39 |
7,161,581,795.64 |
2,388,553,311.28 |
1,388,682,120.03 |
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