兴华安启纯债A(020211)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 |
990,473,038.74 |
1,163,017,104.70 |
226,202,786.15 |
53,658,720.19 |
| 2025-09-29 |
737,936,582.41 |
990,473,038.74 |
303,417,784.15 |
50,881,327.82 |
| 2025-06-29 |
599,472,406.98 |
737,936,582.41 |
141,701,336.11 |
3,237,160.68 |
| 2025-03-30 |
312,346,318.90 |
599,472,406.98 |
291,559,966.14 |
4,433,878.06 |
| 2024-12-30 |
612,350,449.93 |
312,346,318.90 |
6,718,835.00 |
306,722,966.03 |
| 2024-09-29 |
160,253,135.85 |
612,350,449.93 |
493,445,687.92 |
41,348,373.84 |
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