兴华安惠纯债C(018670)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 |
19,196.48 |
17,922.59 |
- |
1,273.89 |
| 2025-09-29 |
19,394.27 |
19,196.48 |
- |
197.79 |
| 2025-06-29 |
20,327.74 |
19,394.27 |
208.09 |
1,141.56 |
| 2025-03-30 |
20,949.71 |
20,327.74 |
0.00 |
621.97 |
| 2024-12-30 |
27,361.53 |
20,949.71 |
0.00 |
6,411.82 |
| 2024-09-29 |
27,532.04 |
27,361.53 |
0.00 |
170.51 |
| 2024-06-29 |
36,737.40 |
27,532.04 |
- |
9,205.36 |
| 2024-03-30 |
37,600.11 |
36,737.40 |
0.00 |
862.71 |
| 2023-12-30 |
39,395.67 |
37,600.11 |
0.00 |
1,795.56 |
| 2023-09-29 |
53,955.88 |
39,395.67 |
43.08 |
14,603.29 |
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