海通鑫逸债券C(851880)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 |
6,216,995.72 |
5,597,008.60 |
16,983.04 |
636,970.16 |
| 2024-09-29 |
8,259,204.54 |
6,216,995.72 |
483.67 |
2,042,692.49 |
| 2024-06-29 |
8,922,468.30 |
8,259,204.54 |
347.63 |
663,611.39 |
| 2024-03-30 |
11,167,733.50 |
8,922,468.30 |
1,070.39 |
2,246,335.59 |
| 2023-12-30 |
13,429,579.04 |
11,167,733.50 |
322,828.01 |
2,584,673.55 |
| 2023-09-29 |
15,288,315.77 |
13,429,579.04 |
325.36 |
1,859,062.09 |
| 2023-06-29 |
15,568,096.42 |
15,288,315.77 |
11,402.61 |
291,183.26 |
| 2023-03-30 |
16,407,691.91 |
15,568,096.42 |
4,363.19 |
843,958.68 |
| 2022-12-30 |
17,452,390.37 |
16,407,691.91 |
104,407.85 |
1,149,106.31 |
| 2022-09-29 |
83,947,685.42 |
17,452,390.37 |
502,750.77 |
66,998,045.82 |
| 2022-06-29 |
95,802,268.17 |
83,947,685.42 |
415,721.75 |
12,270,304.50 |
| 2022-03-30 |
12,749,937.84 |
95,802,268.17 |
100,329,212.74 |
17,276,882.41 |
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