方正鑫悦一年持有债券A(970052)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) |
| 2024-06-29 |
22,163,271.27 |
7,624,592.52 |
- |
14,538,678.75 |
| 2024-03-30 |
26,806,313.76 |
22,163,271.27 |
294.89 |
4,643,337.38 |
| 2023-12-30 |
34,095,675.06 |
26,806,313.76 |
1,060.45 |
7,290,421.75 |
| 2023-09-29 |
48,395,115.84 |
34,095,675.06 |
2,638.72 |
14,302,079.50 |
| 2023-06-29 |
65,574,524.59 |
48,395,115.84 |
106,686.10 |
17,286,094.85 |
| 2023-03-30 |
96,585,147.83 |
65,574,524.59 |
7,239.48 |
31,017,862.72 |
| 2022-12-30 |
123,785,086.30 |
96,585,147.83 |
1,708,740.22 |
28,908,678.69 |
| 2022-09-29 |
112,548,030.46 |
123,785,086.30 |
12,046,362.13 |
809,306.29 |
| 2022-06-29 |
108,183,022.89 |
112,548,030.46 |
4,563,115.11 |
198,107.54 |
| 2022-03-30 |
70,103,375.58 |
108,183,022.89 |
38,632,845.88 |
553,198.57 |
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