东兴鑫享6个月滚动持有债券发起C(013429)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 |
1,416,495,613.50 |
1,067,354,837.10 |
77,900,535.71 |
427,041,312.11 |
| 2024-09-29 |
1,525,158,469.85 |
1,416,495,613.50 |
194,355,059.29 |
303,017,915.64 |
| 2024-06-29 |
1,961,050,771.93 |
1,525,158,469.85 |
229,552,690.55 |
665,444,992.63 |
| 2024-03-30 |
1,765,952,122.01 |
1,961,050,771.93 |
409,586,888.92 |
214,488,239.00 |
| 2023-12-30 |
1,212,897,585.93 |
1,765,952,122.01 |
759,476,965.10 |
206,422,429.02 |
| 2023-09-29 |
1,157,497,818.33 |
1,212,897,585.93 |
267,903,558.65 |
212,503,791.05 |
| 2023-06-29 |
823,128,207.40 |
1,157,497,818.33 |
515,857,046.00 |
181,487,435.07 |
| 2023-03-30 |
651,492,097.61 |
823,128,207.40 |
365,710,186.56 |
194,074,076.77 |
| 2022-12-30 |
489,207,089.65 |
651,492,097.61 |
236,947,262.67 |
74,662,254.71 |
| 2022-09-29 |
175,395,988.45 |
489,207,089.65 |
319,157,977.82 |
5,346,876.62 |
| 2022-06-29 |
66,386,083.93 |
175,395,988.45 |
133,100,127.49 |
24,090,222.97 |
| 2022-03-30 |
49,977,715.52 |
66,386,083.93 |
16,408,368.41 |
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