惠升中债1-5年政策性金融债C(015841)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 |
8,551,696.58 |
11,821,140.17 |
5,076,165.06 |
1,806,721.47 |
| 2024-09-29 |
35,513.67 |
8,551,696.58 |
8,719,606.80 |
203,423.89 |
| 2024-06-29 |
159,958.70 |
35,513.67 |
51,703.23 |
176,148.26 |
| 2024-03-30 |
62,227,274.04 |
159,958.70 |
195,020.66 |
62,262,336.00 |
| 2023-12-30 |
42,397,835.83 |
62,227,274.04 |
19,839,536.88 |
10,098.67 |
| 2023-09-29 |
31,028.59 |
42,397,835.83 |
42,386,988.43 |
20,181.19 |
| 2023-06-29 |
1,443.96 |
31,028.59 |
49,517.49 |
19,932.86 |
| 2023-03-30 |
1,458.10 |
1,443.96 |
1.00 |
15.14 |
| 2022-12-30 |
1,452.66 |
1,458.10 |
14.46 |
9.02 |
| 2022-09-29 |
1,454.66 |
1,452.66 |
- |
2.00 |
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