惠升和顺恒利3个月定开债券A(014675)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 |
3,556,166,966.76 |
3,556,161,490.14 |
4,336.90 |
9,813.52 |
| 2024-09-29 |
3,791,166,959.12 |
3,556,166,966.76 |
9.70 |
235,000,002.06 |
| 2024-06-29 |
3,989,311,036.07 |
3,791,166,959.12 |
- |
198,144,076.95 |
| 2024-03-30 |
3,141,740,752.15 |
3,989,311,036.07 |
2,450,447,907.72 |
1,602,877,623.80 |
| 2023-12-30 |
3,141,198,176.34 |
3,141,740,752.15 |
542,575.81 |
- |
| 2023-09-29 |
748,503,798.21 |
3,141,198,176.34 |
2,392,694,378.13 |
- |
| 2023-06-29 |
1,048,503,797.27 |
748,503,798.21 |
1.96 |
300,000,001.02 |
| 2023-03-30 |
1,647,045,864.09 |
1,048,503,797.27 |
1.00 |
598,542,067.82 |
| 2022-12-30 |
1,250,083,611.13 |
1,647,045,864.09 |
396,962,263.07 |
10.11 |
| 2022-09-29 |
1,250,083,608.14 |
1,250,083,611.13 |
13.10 |
10.11 |
| 2022-06-29 |
3,100,080,592.48 |
1,250,083,608.14 |
15.66 |
1,849,997,000.00 |
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