惠升和安纯债A(018858)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) |
| 2026-06-29 |
3,123,957,434.68 |
3,605,214,463.46 |
920,011,360.63 |
438,754,331.85 |
| 2026-03-30 |
4,086,330,526.63 |
3,123,957,434.68 |
9,825.79 |
962,382,917.74 |
| 2025-12-30 |
3,064,780,752.64 |
4,086,330,526.63 |
1,058,496,740.93 |
36,946,966.94 |
| 2025-09-29 |
3,599,071,806.80 |
3,064,780,752.64 |
105.99 |
534,291,160.15 |
| 2025-06-29 |
4,156,818,997.62 |
3,599,071,806.80 |
337,250,803.87 |
894,997,994.69 |
| 2025-03-30 |
4,470,944,696.59 |
4,156,818,997.62 |
6,760.97 |
314,132,459.94 |
| 2024-12-30 |
4,476,274,120.35 |
4,470,944,696.59 |
684,778,719.27 |
690,108,143.03 |
| 2024-09-29 |
4,496,727,460.86 |
4,476,274,120.35 |
76,964,220.32 |
97,417,560.83 |
| 2024-06-29 |
4,499,308,920.76 |
4,496,727,460.86 |
97,417,540.10 |
99,999,000.00 |
| 2024-03-30 |
4,629,085,568.18 |
4,499,308,920.76 |
- |
129,776,647.42 |
| 2023-12-30 |
6,379,875,018.01 |
4,629,085,568.18 |
229,168,768.68 |
1,979,958,218.51 |
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