海通鑫悦债券A(852389)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 |
61,577,217.60 |
62,217,457.16 |
1,463,694.66 |
823,455.10 |
| 2024-09-29 |
57,087,072.48 |
61,577,217.60 |
4,911,887.73 |
421,742.61 |
| 2024-06-29 |
57,895,822.36 |
57,087,072.48 |
1,577,729.43 |
2,386,479.31 |
| 2024-03-30 |
60,722,446.34 |
57,895,822.36 |
298,157.81 |
3,124,781.79 |
| 2023-12-30 |
90,203,142.88 |
60,722,446.34 |
310,958.50 |
29,791,655.04 |
| 2023-09-29 |
90,840,246.66 |
90,203,142.88 |
6,175.50 |
643,279.28 |
| 2023-06-29 |
87,743,281.18 |
90,840,246.66 |
4,940,909.89 |
1,843,944.41 |
| 2023-03-30 |
88,687,111.42 |
87,743,281.18 |
24,276.78 |
968,107.02 |
| 2022-12-30 |
91,370,018.22 |
88,687,111.42 |
4,672.86 |
2,687,579.66 |
| 2022-09-29 |
117,217,357.01 |
91,370,018.22 |
531,102.45 |
26,378,441.24 |
| 2022-06-29 |
160,597,489.44 |
117,217,357.01 |
27,612.77 |
43,407,745.20 |
| 2022-03-30 |
97,317,686.77 |
160,597,489.44 |
90,758,108.83 |
27,478,306.16 |
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