国富恒兴债券A(020577)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 |
45,212,099.62 |
29,916,791.21 |
400,207.83 |
15,695,516.24 |
| 2025-09-29 |
5,396,241.60 |
45,212,099.62 |
69,089,090.06 |
29,273,232.04 |
| 2025-06-29 |
5,053,100.18 |
5,396,241.60 |
1,471,416.00 |
1,128,274.58 |
| 2025-03-30 |
20,429,781.87 |
5,053,100.18 |
478,934.93 |
15,855,616.62 |
| 2024-12-30 |
50,549,524.25 |
20,429,781.87 |
60,400.92 |
30,180,143.30 |
| 2024-09-29 |
179,246,498.13 |
50,549,524.25 |
184,648.78 |
128,881,622.66 |
| 2024-06-29 |
179,246,498.13 |
179,246,498.13 |
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