兴业恒悦180天持有期债券A(021554)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 |
5,071,070,954.00 |
5,025,497,430.09 |
787,640,376.08 |
833,213,899.99 |
| 2026-03-30 |
5,853,404,922.16 |
5,071,070,954.00 |
771,195,944.14 |
1,553,529,912.30 |
| 2025-12-30 |
6,702,976,657.65 |
5,853,404,922.16 |
813,935,409.28 |
1,663,507,144.77 |
| 2025-09-29 |
5,501,738,727.25 |
6,702,976,657.65 |
1,817,828,742.96 |
616,590,812.56 |
| 2025-06-29 |
1,594,410,081.71 |
5,501,738,727.25 |
3,907,331,132.51 |
2,486.97 |
| 2025-03-30 |
5,475,020.13 |
1,594,410,081.71 |
1,591,714,149.09 |
2,779,087.51 |
| 2024-12-30 |
5,109,415.94 |
5,475,020.13 |
365,604.19 |
- |
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