兴业恒悦180天持有期债券C(021555)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 |
4,177,475,830.39 |
5,470,867,925.85 |
1,681,726,042.64 |
388,333,947.18 |
| 2026-03-30 |
1,446,971,208.71 |
4,177,475,830.39 |
2,883,633,139.07 |
153,128,517.39 |
| 2025-12-30 |
747,412,331.60 |
1,446,971,208.71 |
895,838,738.15 |
196,279,861.04 |
| 2025-09-29 |
519,343,941.00 |
747,412,331.60 |
247,790,850.38 |
19,722,459.78 |
| 2025-06-29 |
72,666,555.51 |
519,343,941.00 |
457,445,812.07 |
10,768,426.58 |
| 2025-03-30 |
246,438,611.51 |
72,666,555.51 |
21,733,364.81 |
195,505,420.81 |
| 2024-12-30 |
245,452,443.27 |
246,438,611.51 |
986,168.24 |
- |
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