惠升和悦债券A(009763)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 |
3,136,234,603.80 |
3,176,612,167.01 |
40,460,004.62 |
82,441.41 |
| 2024-09-29 |
3,136,217,934.77 |
3,136,234,603.80 |
50,791.24 |
34,122.21 |
| 2024-06-29 |
3,117,088,037.59 |
3,136,217,934.77 |
19,182,565.40 |
52,668.22 |
| 2024-03-30 |
3,117,677,766.72 |
3,117,088,037.59 |
781,860.04 |
1,371,589.17 |
| 2023-12-30 |
3,117,677,727.58 |
3,117,677,766.72 |
1,268.56 |
1,229.42 |
| 2023-09-29 |
3,120,050,601.05 |
3,117,677,727.58 |
6,370.32 |
2,379,243.79 |
| 2023-06-29 |
3,122,049,606.10 |
3,120,050,601.05 |
6,205.09 |
2,005,210.14 |
| 2023-03-30 |
3,115,814,978.02 |
3,122,049,606.10 |
6,235,883.52 |
1,255.44 |
| 2022-12-30 |
3,115,583,357.30 |
3,115,814,978.02 |
231,753.05 |
132.33 |
| 2022-09-29 |
3,114,532,382.10 |
3,115,583,357.30 |
1,052,757.20 |
1,782.00 |
| 2022-06-29 |
3,112,712,399.42 |
3,114,532,382.10 |
1,863,994.05 |
44,011.37 |
| 2022-03-30 |
3,112,725,435.08 |
3,112,712,399.42 |
14,881.79 |
27,917.45 |
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