兴华兴利债券C(021518)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 |
24,811,080.88 |
18,295,036.75 |
2,031,838.98 |
8,547,883.11 |
| 2026-03-30 |
47,694,104.27 |
24,811,080.88 |
10,439,350.40 |
33,322,373.79 |
| 2025-12-30 |
34,290,387.53 |
47,694,104.27 |
97,252,697.83 |
83,848,981.09 |
| 2025-09-29 |
46,912,596.99 |
34,290,387.53 |
38,056,647.53 |
50,678,856.99 |
| 2025-06-29 |
42,482,094.95 |
46,912,596.99 |
41,555,574.07 |
37,125,072.03 |
| 2025-03-30 |
32,892,164.81 |
42,482,094.95 |
87,481,989.61 |
77,892,059.47 |
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