兴华安恒纯债A(013691)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 |
999,758,751.75 |
999,758,701.09 |
0.00 |
50.66 |
| 2024-09-29 |
999,758,751.75 |
999,758,751.75 |
0.00 |
0.00 |
| 2024-06-29 |
999,758,751.75 |
999,758,751.75 |
0.00 |
0.00 |
| 2024-03-30 |
999,758,751.75 |
999,758,751.75 |
0.00 |
0.00 |
| 2023-12-30 |
999,815,651.88 |
999,758,751.75 |
0.00 |
56,900.13 |
| 2023-09-29 |
999,855,596.39 |
999,815,651.88 |
0.00 |
39,944.51 |
| 2023-06-29 |
999,855,606.52 |
999,855,596.39 |
0.00 |
10.13 |
| 2023-03-30 |
999,855,626.78 |
999,855,606.52 |
0.00 |
20.26 |
| 2022-12-30 |
999,855,954.90 |
999,855,626.78 |
14.09 |
342.21 |
| 2022-09-29 |
999,856,015.08 |
999,855,954.90 |
- |
60.18 |
| 2022-06-29 |
999,856,215.81 |
999,856,015.08 |
- |
200.73 |
| 2022-03-30 |
999,856,388.04 |
999,856,215.81 |
17.67 |
189.90 |
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