海通鑫选三个月持有债券A(851810)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 |
39,627,063.46 |
39,506,027.39 |
664,949.76 |
785,985.83 |
| 2024-09-29 |
40,366,179.59 |
39,627,063.46 |
- |
739,116.13 |
| 2024-06-29 |
41,421,829.17 |
40,366,179.59 |
95,672.58 |
1,151,322.16 |
| 2024-03-30 |
44,762,743.84 |
41,421,829.17 |
107,846.80 |
3,448,761.47 |
| 2023-12-30 |
49,475,758.33 |
44,762,743.84 |
10.94 |
4,713,025.43 |
| 2023-09-29 |
50,994,205.29 |
49,475,758.33 |
2,182,852.70 |
3,701,299.66 |
| 2023-06-29 |
56,980,511.73 |
50,994,205.29 |
31,847.90 |
6,018,154.34 |
| 2023-03-30 |
58,917,599.27 |
56,980,511.73 |
31.85 |
1,937,119.39 |
| 2022-12-30 |
59,963,059.12 |
58,917,599.27 |
187,436.13 |
1,232,895.98 |
| 2022-09-29 |
80,909,203.75 |
59,963,059.12 |
1,028,265.08 |
21,974,409.71 |
| 2022-06-29 |
116,659,455.01 |
80,909,203.75 |
639.86 |
35,750,891.12 |
| 2022-03-30 |
49,372,604.71 |
116,659,455.01 |
72,739,752.37 |
5,452,902.07 |
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