海通鑫选三个月持有债券C(851816)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 |
18,455,431.50 |
16,172,297.15 |
- |
2,283,134.35 |
| 2024-09-29 |
18,892,975.53 |
18,455,431.50 |
23,988.67 |
461,532.70 |
| 2024-06-29 |
19,276,504.13 |
18,892,975.53 |
711.83 |
384,240.43 |
| 2024-03-30 |
18,328,780.87 |
19,276,504.13 |
1,372,856.69 |
425,133.43 |
| 2023-12-30 |
19,589,644.85 |
18,328,780.87 |
28,933.14 |
1,289,797.12 |
| 2023-09-29 |
25,208,514.94 |
19,589,644.85 |
1,556.12 |
5,620,426.21 |
| 2023-06-29 |
29,748,932.62 |
25,208,514.94 |
7,587.99 |
4,548,005.67 |
| 2023-03-30 |
40,822,435.46 |
29,748,932.62 |
13,859.72 |
11,087,362.56 |
| 2022-12-30 |
42,140,448.43 |
40,822,435.46 |
5,355.57 |
- |
| 2022-09-29 |
44,194,722.14 |
42,140,448.43 |
9,812.45 |
2,064,086.16 |
| 2022-06-29 |
66,026,820.97 |
44,194,722.14 |
71,032.31 |
21,903,131.14 |
| 2022-03-30 |
- |
66,026,820.97 |
66,026,820.97 |
- |
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