惠升和裕纯债债券A(009287)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 |
34,162,020.70 |
2,231,514,170.62 |
3,733,817,081.79 |
1,536,464,931.87 |
| 2024-09-29 |
29,536,516.92 |
34,162,020.70 |
53,682,019.55 |
49,056,515.77 |
| 2024-06-29 |
258,486.00 |
29,536,516.92 |
78,123,282.98 |
48,845,252.06 |
| 2024-03-30 |
307,112.80 |
258,486.00 |
59,048,451.40 |
59,097,078.20 |
| 2023-12-30 |
1,879,413,465.53 |
307,112.80 |
249,956.49 |
1,879,356,309.22 |
| 2023-09-29 |
1,879,389,357.45 |
1,879,413,465.53 |
24,222.00 |
113.92 |
| 2023-06-29 |
1,879,359,629.33 |
1,879,389,357.45 |
29,947.41 |
219.29 |
| 2023-03-30 |
1,879,359,415.24 |
1,879,359,629.33 |
331.24 |
117.15 |
| 2022-12-30 |
1,879,361,239.65 |
1,879,359,415.24 |
109.07 |
1,933.48 |
| 2022-09-29 |
1,879,359,416.96 |
1,879,361,239.65 |
1,842.42 |
19.73 |
| 2022-06-29 |
961,171,093.32 |
1,879,359,416.96 |
2,846,379,588.66 |
1,928,191,265.02 |
| 2022-03-30 |
961,171,102.75 |
961,171,093.32 |
- |
9.43 |
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