海通鑫悦债券C(852300)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 |
6,815,206.81 |
8,228,409.07 |
2,006,066.42 |
592,864.16 |
| 2024-09-29 |
8,278,485.33 |
6,815,206.81 |
161,800.86 |
1,625,079.38 |
| 2024-06-29 |
12,841,011.86 |
8,278,485.33 |
4,759,280.32 |
9,321,806.85 |
| 2024-03-30 |
11,621,257.60 |
12,841,011.86 |
1,464,477.89 |
244,723.63 |
| 2023-12-30 |
11,574,285.54 |
11,621,257.60 |
48,022.55 |
1,050.49 |
| 2023-09-29 |
11,574,265.76 |
11,574,285.54 |
19.78 |
- |
| 2023-06-29 |
6,699,955.67 |
11,574,265.76 |
4,925,744.91 |
51,434.82 |
| 2023-03-30 |
6,809,572.44 |
6,699,955.67 |
664.32 |
110,281.09 |
| 2022-12-30 |
53,843,799.05 |
6,809,572.44 |
489.17 |
47,034,715.78 |
| 2022-09-29 |
59,224,963.27 |
53,843,799.05 |
281,938.39 |
5,663,102.61 |
| 2022-06-29 |
67,396,163.29 |
59,224,963.27 |
8,051.50 |
8,179,251.52 |
| 2022-03-30 |
- |
67,396,163.29 |
69,250,539.99 |
1,854,376.70 |
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