兴华安启纯债C(020212)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 |
7,054,335.93 |
5,875,250.60 |
2,144,452.23 |
3,323,537.56 |
| 2025-09-29 |
13,142,281.67 |
7,054,335.93 |
4,121,877.00 |
10,209,822.74 |
| 2025-06-29 |
17,301,971.19 |
13,142,281.67 |
9,566,055.25 |
13,725,744.77 |
| 2025-03-30 |
104,496,338.01 |
17,301,971.19 |
37,191,438.66 |
124,385,805.48 |
| 2024-12-30 |
37,410,113.18 |
104,496,338.01 |
137,811,018.75 |
70,724,793.92 |
| 2024-09-29 |
40,341,646.40 |
37,410,113.18 |
65,347,607.40 |
68,279,140.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
