惠升和顺恒利3个月定开债券C(014676)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) |
| 2025-12-30 |
1,430.65 |
1,253.59 |
- |
177.06 |
| 2025-09-29 |
1,366.03 |
1,430.65 |
1,009.95 |
945.33 |
| 2025-06-29 |
7,944.81 |
1,366.03 |
271.43 |
6,850.21 |
| 2025-03-30 |
26,846.62 |
7,944.81 |
- |
18,901.81 |
| 2024-12-30 |
159.12 |
26,846.62 |
26,697.35 |
9.85 |
| 2024-09-29 |
158.15 |
159.12 |
0.97 |
- |
| 2024-06-29 |
159.18 |
158.15 |
- |
1.03 |
| 2024-03-30 |
156.28 |
159.18 |
2.90 |
- |
| 2023-12-30 |
156.28 |
156.28 |
- |
- |
| 2023-09-29 |
144.60 |
156.28 |
12.71 |
1.03 |
| 2023-06-29 |
138.74 |
144.60 |
5.86 |
- |
| 2023-03-30 |
137.75 |
138.74 |
0.99 |
- |
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