兴华安盈一年定开债券发起式(012814)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 |
900,001,192.77 |
900,001,192.77 |
0.00 |
0.00 |
| 2024-09-29 |
1,810,005,851.36 |
900,001,192.77 |
1,192.77 |
910,005,851.36 |
| 2024-06-29 |
1,810,005,851.36 |
1,810,005,851.36 |
0.00 |
0.00 |
| 2024-03-30 |
1,810,005,851.36 |
1,810,005,851.36 |
0.00 |
0.00 |
| 2023-12-30 |
1,810,005,851.36 |
1,810,005,851.36 |
0.00 |
0.00 |
| 2023-09-29 |
2,110,005,851.36 |
1,810,005,851.36 |
0.00 |
300,000,000.00 |
| 2023-06-29 |
2,110,005,851.36 |
2,110,005,851.36 |
0.00 |
0.00 |
| 2023-03-30 |
2,110,005,851.36 |
2,110,005,851.36 |
0.00 |
0.00 |
| 2022-12-30 |
2,110,005,851.36 |
2,110,005,851.36 |
- |
- |
| 2022-09-29 |
2,110,005,851.36 |
2,110,005,851.36 |
- |
- |
| 2022-06-29 |
2,110,005,851.36 |
2,110,005,851.36 |
- |
- |
| 2022-03-30 |
2,110,005,851.36 |
2,110,005,851.36 |
- |
- |
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