惠升和睿兴利债券C(010633)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) |
| 2025-03-30 |
252,554,454.83 |
86,340,568.17 |
62,580,172.03 |
228,794,058.69 |
| 2024-12-30 |
1,531,148,955.04 |
252,554,454.83 |
980,385,293.75 |
2,258,979,793.96 |
| 2024-09-29 |
14,636,184.29 |
1,531,148,955.04 |
1,632,214,680.82 |
115,701,910.07 |
| 2024-06-29 |
4,205,093.07 |
14,636,184.29 |
10,585,096.69 |
154,005.47 |
| 2024-03-30 |
4,455,764.68 |
4,205,093.07 |
56,079.14 |
306,750.75 |
| 2023-12-30 |
4,642,112.56 |
4,455,764.68 |
29,502.69 |
215,850.57 |
| 2023-09-29 |
5,947,930.54 |
4,642,112.56 |
334,639.42 |
1,640,457.40 |
| 2023-06-29 |
6,200,241.99 |
5,947,930.54 |
1,600,944.59 |
1,853,256.04 |
| 2023-03-30 |
9,170,963.15 |
6,200,241.99 |
291,245.87 |
3,261,967.03 |
| 2022-12-30 |
10,453,777.41 |
9,170,963.15 |
73,739.13 |
1,356,553.39 |
| 2022-09-29 |
10,819,257.98 |
10,453,777.41 |
8,178,651.58 |
8,544,132.15 |
| 2022-06-29 |
11,597,476.62 |
10,819,257.98 |
5,136,942.58 |
5,915,161.22 |
| 2022-03-30 |
7,608,771.17 |
11,597,476.62 |
5,172,498.71 |
1,183,793.26 |
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