兴全恒利一年定开债券发起式(012948)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 |
980,589,486.91 |
980,589,486.91 |
- |
- |
| 2025-06-29 |
977,874,136.98 |
980,589,486.91 |
2,715,349.93 |
- |
| 2025-03-30 |
977,874,136.98 |
977,874,136.98 |
- |
- |
| 2024-12-30 |
3,094,038,301.28 |
977,874,136.98 |
883,835,336.62 |
2,999,999,500.92 |
| 2024-09-29 |
3,010,231,979.20 |
3,094,038,301.28 |
83,806,322.08 |
- |
| 2024-06-29 |
3,010,231,979.20 |
3,010,231,979.20 |
- |
- |
| 2024-03-30 |
3,010,231,979.20 |
3,010,231,979.20 |
- |
- |
| 2023-12-30 |
3,010,231,979.20 |
3,010,231,979.20 |
- |
- |
| 2023-09-29 |
3,010,231,979.20 |
3,010,231,979.20 |
- |
- |
| 2023-06-29 |
3,010,231,979.20 |
3,010,231,979.20 |
- |
- |
| 2023-03-30 |
3,010,231,979.20 |
3,010,231,979.20 |
- |
- |
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