兴华安裕利率债C(016659)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 |
1,184,225,505.99 |
699,070,216.66 |
1,585,906,137.70 |
2,071,061,427.03 |
| 2024-09-29 |
319,875,900.24 |
1,184,225,505.99 |
1,923,110,001.96 |
1,058,760,396.21 |
| 2024-06-29 |
2,238,290.86 |
319,875,900.24 |
454,865,033.45 |
137,227,424.07 |
| 2024-03-30 |
2,776,149.12 |
2,238,290.86 |
1,353,804.11 |
1,891,662.37 |
| 2023-12-30 |
43,840.41 |
2,776,149.12 |
2,744,054.87 |
11,746.16 |
| 2023-09-29 |
74,551.04 |
43,840.41 |
0.00 |
30,710.63 |
| 2023-06-29 |
1,242,209.97 |
74,551.04 |
5,129,437.38 |
6,297,096.31 |
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