兴全丰德债券A(021684)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) |
| 2026-03-30 |
4,911,629,143.28 |
7,621,599,486.29 |
4,111,067,319.73 |
1,401,096,976.72 |
| 2025-12-30 |
2,686,640,306.83 |
4,911,629,143.28 |
2,924,574,201.66 |
699,585,365.21 |
| 2025-09-29 |
315,658,364.89 |
2,686,640,306.83 |
2,753,845,169.46 |
382,863,227.52 |
| 2025-06-29 |
170,505,755.38 |
315,658,364.89 |
175,705,624.06 |
30,553,014.55 |
| 2025-03-30 |
162,591,853.30 |
170,505,755.38 |
44,123,904.44 |
36,210,002.36 |
| 2024-12-30 |
605,357,755.48 |
162,591,853.30 |
842,940.26 |
443,608,842.44 |
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