兴证全球恒盛90天持有债券A(018691)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) |
| 2025-06-29 |
2,831,953,862.10 |
3,216,757,804.03 |
1,050,158,558.55 |
665,354,616.62 |
| 2025-03-30 |
2,852,555,276.90 |
2,831,953,862.10 |
922,266,651.21 |
942,868,066.01 |
| 2024-12-30 |
1,702,933,948.10 |
2,852,555,276.90 |
1,879,906,871.39 |
730,285,542.59 |
| 2024-09-29 |
381,810,717.96 |
1,702,933,948.10 |
1,411,422,951.48 |
90,299,721.34 |
| 2024-06-29 |
148,173,469.68 |
381,810,717.96 |
291,228,636.32 |
57,591,388.04 |
| 2024-03-30 |
106,137,002.74 |
148,173,469.68 |
67,623,026.32 |
25,586,559.38 |
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