海通海升六个月持有债券C(855001)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 |
69,809,836.86 |
61,683,141.21 |
745,607.70 |
8,872,303.35 |
| 2024-09-29 |
85,976,541.05 |
69,809,836.86 |
287,959.06 |
16,454,663.25 |
| 2024-06-29 |
94,213,590.16 |
85,976,541.05 |
1,545,953.69 |
9,783,002.80 |
| 2024-03-30 |
115,917,456.18 |
94,213,590.16 |
1,788,120.63 |
23,491,986.65 |
| 2023-12-30 |
146,711,751.96 |
115,917,456.18 |
4,808,136.60 |
35,602,432.38 |
| 2023-09-29 |
156,183,454.91 |
146,711,751.96 |
13,855,250.10 |
23,326,953.05 |
| 2023-06-29 |
172,536,078.72 |
156,183,454.91 |
20,163,076.68 |
36,515,700.49 |
| 2023-03-30 |
240,112,488.29 |
172,536,078.72 |
12,754,114.37 |
80,330,523.94 |
| 2022-12-30 |
313,726,252.07 |
240,112,488.29 |
8,962,345.31 |
82,576,109.09 |
| 2022-09-29 |
407,085,046.74 |
313,726,252.07 |
99,985,806.55 |
193,344,601.22 |
| 2022-06-29 |
437,617,996.70 |
407,085,046.74 |
22,353,416.45 |
52,886,366.41 |
| 2022-03-30 |
154,596,388.06 |
437,617,996.70 |
304,148,898.08 |
21,127,289.44 |
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