兴全恒惠30天持有超短债C(012325)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 |
7,619,916,861.41 |
6,393,932,016.06 |
1,388,918,041.24 |
2,614,902,886.59 |
| 2025-06-29 |
6,384,902,878.68 |
7,619,916,861.41 |
2,828,547,502.88 |
1,593,533,520.15 |
| 2025-03-30 |
7,664,445,337.48 |
6,384,902,878.68 |
2,336,864,942.90 |
3,616,407,401.70 |
| 2024-12-30 |
6,262,194,973.25 |
7,664,445,337.48 |
4,261,615,215.98 |
2,859,364,851.75 |
| 2024-09-29 |
7,058,694,644.11 |
6,262,194,973.25 |
1,247,763,521.44 |
2,044,263,192.30 |
| 2024-06-29 |
7,623,258,478.35 |
7,058,694,644.11 |
1,810,273,619.47 |
2,374,837,453.71 |
| 2024-03-30 |
6,030,277,937.39 |
7,623,258,478.35 |
3,939,627,086.48 |
2,346,646,545.52 |
| 2023-12-30 |
5,720,619,504.46 |
6,030,277,937.39 |
2,318,136,114.42 |
2,008,477,681.49 |
| 2023-09-29 |
6,443,005,965.04 |
5,720,619,504.46 |
2,735,359,286.15 |
3,457,745,746.73 |
| 2023-06-29 |
3,450,366,585.61 |
6,443,005,965.04 |
4,965,818,052.40 |
1,973,178,672.97 |
| 2023-03-30 |
1,733,743,446.28 |
3,450,366,585.61 |
2,382,370,665.47 |
665,747,526.14 |
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