同泰恒盛债券A(017622)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) |
| 2025-03-30 |
46,952,807.45 |
455,210.96 |
188,740.98 |
46,686,337.47 |
| 2024-12-30 |
1,043,088.45 |
46,952,807.45 |
46,443,698.66 |
533,979.66 |
| 2024-09-29 |
1,041,938.44 |
1,043,088.45 |
191,787.55 |
190,637.54 |
| 2024-06-29 |
1,130,359.23 |
1,041,938.44 |
274,544.92 |
362,965.71 |
| 2024-03-30 |
1,233,014.69 |
1,130,359.23 |
215,454.47 |
318,109.93 |
| 2023-12-30 |
1,507,334.94 |
1,233,014.69 |
188,882.95 |
463,203.20 |
| 2023-09-29 |
1,368.52 |
1,507,334.94 |
5,647,618.00 |
4,141,651.58 |
| 2023-06-29 |
20,001,274.27 |
1,368.52 |
1,003.11 |
20,000,908.86 |
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