兴全恒裕债券C(012118)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 |
4,594,628,736.28 |
1,272,441,105.73 |
1,500,735,727.22 |
4,822,923,357.77 |
| 2025-06-29 |
1,417,698,599.53 |
4,594,628,736.28 |
4,191,669,132.29 |
1,014,738,995.54 |
| 2025-03-30 |
1,808,566,424.70 |
1,417,698,599.53 |
1,249,536,142.74 |
1,640,403,967.91 |
| 2024-12-30 |
1,572,320,445.26 |
1,808,566,424.70 |
1,867,842,667.28 |
1,631,596,687.84 |
| 2024-09-29 |
1,765,242,181.14 |
1,572,320,445.26 |
401,458,581.24 |
594,380,317.12 |
| 2024-06-29 |
1,642,024,661.53 |
1,765,242,181.14 |
567,989,752.24 |
444,772,232.63 |
| 2024-03-30 |
1,596,906,573.73 |
1,642,024,661.53 |
702,367,649.53 |
657,249,561.73 |
| 2023-12-30 |
1,698,768,628.34 |
1,596,906,573.73 |
626,698,630.71 |
728,560,685.32 |
| 2023-09-29 |
2,002,495,801.95 |
1,698,768,628.34 |
1,226,683,415.88 |
1,530,410,589.49 |
| 2023-06-29 |
1,896,840,386.83 |
2,002,495,801.95 |
1,403,596,445.05 |
1,297,941,029.93 |
| 2023-03-30 |
1,868,018,481.85 |
1,896,840,386.83 |
811,265,410.31 |
782,443,505.33 |
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