惠升和裕纯债债券C(009288)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 |
102,490.34 |
8,189,785.10 |
17,825,840.17 |
9,738,545.41 |
| 2024-09-29 |
20,113,396.50 |
102,490.34 |
1,257,088.67 |
21,267,994.83 |
| 2024-06-29 |
4,255.63 |
20,113,396.50 |
20,128,308.97 |
19,168.10 |
| 2024-03-30 |
4,266.11 |
4,255.63 |
- |
10.48 |
| 2023-12-30 |
4,266.11 |
4,266.11 |
- |
- |
| 2023-09-29 |
4,266.11 |
4,266.11 |
965.90 |
965.90 |
| 2023-06-29 |
5,297.83 |
4,266.11 |
- |
1,031.72 |
| 2023-03-30 |
6,156.64 |
5,297.83 |
141.47 |
1,000.28 |
| 2022-12-30 |
6,156.64 |
6,156.64 |
- |
- |
| 2022-09-29 |
6,166.10 |
6,156.64 |
- |
9.46 |
| 2022-06-29 |
6,157.12 |
6,166.10 |
18.98 |
10.00 |
| 2022-03-30 |
6,157.12 |
6,157.12 |
- |
- |
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