兴全恒盛90天持有债券C(018692)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 |
306,785,682.96 |
232,991,080.48 |
88,881,403.12 |
162,676,005.60 |
| 2025-06-29 |
224,962,982.40 |
306,785,682.96 |
170,638,672.38 |
88,815,971.82 |
| 2025-03-30 |
232,820,032.17 |
224,962,982.40 |
95,491,248.84 |
103,348,298.61 |
| 2024-12-30 |
570,491,668.84 |
232,820,032.17 |
123,317,663.46 |
460,989,300.13 |
| 2024-09-29 |
453,729,398.63 |
570,491,668.84 |
385,956,029.80 |
269,193,759.59 |
| 2024-06-29 |
113,866,360.02 |
453,729,398.63 |
394,693,727.99 |
54,830,689.38 |
| 2024-03-30 |
211,918,808.75 |
113,866,360.02 |
65,895,038.48 |
163,947,487.21 |
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