同泰恒盛债券C(017623)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 |
1,035,118.05 |
4,034,956.39 |
3,323,581.83 |
323,743.49 |
| 2024-09-29 |
26,911,218.90 |
1,035,118.05 |
336,491.47 |
26,212,592.32 |
| 2024-06-29 |
76,995,737.75 |
26,911,218.90 |
1,182,433.50 |
51,266,952.35 |
| 2024-03-30 |
338,090,658.70 |
76,995,737.75 |
51,023,532.51 |
312,118,453.46 |
| 2023-12-30 |
184,002,055.83 |
338,090,658.70 |
337,256,070.19 |
183,167,467.32 |
| 2023-09-29 |
75,634.07 |
184,002,055.83 |
226,905,270.98 |
42,978,849.22 |
| 2023-06-29 |
180,045,622.69 |
75,634.07 |
44,641.88 |
180,014,630.50 |
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