海通安悦债券C(851986)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 |
7,465,007.89 |
8,857,432.41 |
3,233,800.39 |
1,841,375.87 |
| 2024-09-29 |
9,284,320.73 |
7,465,007.89 |
64,567.35 |
1,883,880.19 |
| 2024-06-29 |
13,474,681.91 |
9,284,320.73 |
131,389.21 |
4,321,750.39 |
| 2024-03-30 |
21,590,579.77 |
13,474,681.91 |
151,976.91 |
8,267,874.77 |
| 2023-12-30 |
31,671,207.69 |
21,590,579.77 |
316,363.96 |
10,396,991.88 |
| 2023-09-29 |
52,973,315.59 |
31,671,207.69 |
5,922,300.23 |
27,224,408.13 |
| 2023-06-29 |
146,967,973.70 |
52,973,315.59 |
19,901,608.71 |
113,896,266.82 |
| 2023-03-30 |
66,203,148.54 |
146,967,973.70 |
174,008,790.20 |
93,243,965.04 |
| 2022-12-30 |
133,190,186.44 |
66,203,148.54 |
9,869,344.16 |
76,856,382.06 |
| 2022-09-29 |
961,573.42 |
133,190,186.44 |
176,342,069.94 |
44,113,456.92 |
| 2022-06-29 |
1,734,698.31 |
961,573.42 |
2,461.22 |
775,586.11 |
| 2022-03-30 |
- |
1,734,698.31 |
1,790,253.29 |
55,554.98 |
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