惠升和风纯债C(007878)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) |
| 2024-12-30 |
191,418,735.55 |
190,336,806.66 |
3,733,510.68 |
4,815,439.57 |
| 2024-09-29 |
379,597,132.42 |
191,418,735.55 |
15,085,428.88 |
203,263,825.75 |
| 2024-06-29 |
970,604,721.29 |
379,597,132.42 |
3,668,479.25 |
594,676,068.12 |
| 2024-03-30 |
1,222,492,401.57 |
970,604,721.29 |
12,705,506.02 |
264,593,186.30 |
| 2023-12-30 |
790,453,669.38 |
1,222,492,401.57 |
1,090,530,409.73 |
658,491,677.54 |
| 2023-09-29 |
379,538.84 |
790,453,669.38 |
819,606,243.47 |
29,532,112.93 |
| 2023-06-29 |
267,982.79 |
379,538.84 |
1,587,011.80 |
1,475,455.75 |
| 2023-03-30 |
414,210.18 |
267,982.79 |
74,723.92 |
220,951.31 |
| 2022-12-30 |
563,764.76 |
414,210.18 |
173,331.81 |
322,886.39 |
| 2022-09-29 |
632,909.58 |
563,764.76 |
151,627.40 |
220,772.22 |
| 2022-06-29 |
615,542.85 |
632,909.58 |
143,301.80 |
125,935.07 |
| 2022-03-30 |
795,238.24 |
615,542.85 |
452,236.54 |
631,931.93 |
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