渤海汇金30天滚动持有中短债发起A(016693)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 |
288,548,928.05 |
237,674,494.91 |
19,363,714.74 |
70,238,147.88 |
| 2024-09-29 |
342,118,436.27 |
288,548,928.05 |
14,520,857.96 |
68,090,366.18 |
| 2024-06-29 |
414,239,892.60 |
342,118,436.27 |
38,713,459.77 |
110,834,916.10 |
| 2024-03-30 |
428,688,411.72 |
414,239,892.60 |
153,299,743.52 |
167,748,262.64 |
| 2023-12-30 |
255,603,568.59 |
428,688,411.72 |
297,848,544.67 |
124,763,701.54 |
| 2023-09-29 |
161,939,942.45 |
255,603,568.59 |
118,194,766.26 |
24,531,140.12 |
| 2023-06-29 |
121,838,451.34 |
161,939,942.45 |
43,518,980.96 |
3,417,489.85 |
| 2023-03-30 |
120,481,577.03 |
121,838,451.34 |
1,370,284.10 |
13,409.79 |
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