兴合安平六个月持有债券A(016412)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 |
27,351,324.16 |
35,247,415.84 |
21,261,459.15 |
13,365,367.47 |
| 2024-09-29 |
30,409,840.90 |
27,351,324.16 |
- |
3,058,516.74 |
| 2024-06-29 |
34,232,913.76 |
30,409,840.90 |
12.25 |
3,823,085.11 |
| 2024-03-30 |
37,899,739.45 |
34,232,913.76 |
2,074.90 |
3,668,900.59 |
| 2023-12-30 |
43,216,209.34 |
37,899,739.45 |
101.32 |
5,316,571.21 |
| 2023-09-29 |
76,823,933.34 |
43,216,209.34 |
10,095,526.21 |
43,703,250.21 |
| 2023-06-29 |
99,806,525.79 |
76,823,933.34 |
33,408.54 |
23,016,000.99 |
| 2023-03-30 |
556,525,520.59 |
99,806,525.79 |
25,451.18 |
456,744,445.98 |
| 2022-12-30 |
555,083,515.64 |
556,525,520.59 |
1,442,004.95 |
- |
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