兴全恒悦180天持有债券A(014086)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 |
6,901,856,442.51 |
6,270,883,979.23 |
1,028,132,392.41 |
1,659,104,855.69 |
| 2025-06-29 |
6,782,587,158.30 |
6,901,856,442.51 |
1,060,022,010.45 |
940,752,726.24 |
| 2025-03-30 |
7,365,327,192.64 |
6,782,587,158.30 |
1,195,726,889.02 |
1,778,466,923.36 |
| 2024-12-30 |
7,370,777,069.41 |
7,365,327,192.64 |
1,828,587,174.25 |
1,834,037,051.02 |
| 2024-09-29 |
6,697,454,130.83 |
7,370,777,069.41 |
1,787,865,529.10 |
1,114,542,590.52 |
| 2024-06-29 |
4,835,003,008.97 |
6,697,454,130.83 |
1,927,358,269.42 |
64,907,147.56 |
| 2024-03-30 |
903,019,560.50 |
4,835,003,008.97 |
4,035,541,603.12 |
103,558,154.65 |
| 2023-12-30 |
681,198,820.34 |
903,019,560.50 |
279,206,003.22 |
57,385,263.06 |
| 2023-09-29 |
408,559,837.36 |
681,198,820.34 |
322,119,488.15 |
49,480,505.17 |
| 2023-06-29 |
237,818,992.51 |
408,559,837.36 |
177,422,587.07 |
6,681,742.22 |
| 2023-03-30 |
221,817,951.61 |
237,818,992.51 |
27,999,231.77 |
11,998,190.87 |
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