兴华安裕利率债A(016658)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 |
2,490,567,051.05 |
3,172,136,558.50 |
1,847,559,801.10 |
1,165,990,293.65 |
| 2024-09-29 |
1,408,123,146.52 |
2,490,567,051.05 |
1,255,127,013.40 |
172,683,108.87 |
| 2024-06-29 |
1,607,188,656.79 |
1,408,123,146.52 |
582,246,699.36 |
781,312,209.63 |
| 2024-03-30 |
1,037,430,253.80 |
1,607,188,656.79 |
701,221,187.58 |
131,462,784.59 |
| 2023-12-30 |
667,108,371.02 |
1,037,430,253.80 |
1,101,049,221.13 |
730,727,338.35 |
| 2023-09-29 |
1,151,352,065.55 |
667,108,371.02 |
193,431,896.77 |
677,675,591.30 |
| 2023-06-29 |
770,002,038.78 |
1,151,352,065.55 |
3,887,024,056.02 |
3,505,674,029.25 |
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