东证融汇禧悦90天滚动持有中短债A(970096)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) |
| 2025-03-30 |
6,630,874,191.67 |
5,673,628,755.88 |
350,360,968.64 |
1,307,606,404.43 |
| 2024-12-30 |
8,559,453,319.30 |
6,630,874,191.67 |
504,227,024.04 |
2,432,806,151.67 |
| 2024-09-29 |
9,940,485,650.67 |
8,559,453,319.30 |
812,144,026.84 |
2,193,176,358.21 |
| 2024-06-29 |
10,817,322,438.40 |
9,940,485,650.67 |
1,668,914,416.07 |
2,545,751,203.80 |
| 2024-03-30 |
9,907,005,167.18 |
10,817,322,438.40 |
3,054,615,276.93 |
2,144,298,005.71 |
| 2023-12-30 |
8,730,955,393.89 |
9,907,005,167.18 |
3,355,892,951.12 |
2,179,843,177.83 |
| 2023-09-29 |
9,130,088,015.67 |
8,730,955,393.89 |
2,733,240,747.69 |
3,132,373,369.47 |
| 2023-06-29 |
6,427,271,760.46 |
9,130,088,015.67 |
5,244,850,065.68 |
2,542,033,810.47 |
| 2023-03-30 |
930,351,894.69 |
6,427,271,760.46 |
5,839,030,376.34 |
342,110,510.57 |
| 2022-12-30 |
695,782,243.07 |
930,351,894.69 |
583,574,935.08 |
349,005,283.46 |
| 2022-09-29 |
615,827,116.99 |
695,782,243.07 |
193,570,396.60 |
113,615,270.52 |
| 2022-06-29 |
572,620,103.40 |
615,827,116.99 |
120,317,459.77 |
77,110,446.18 |
| 2022-03-30 |
564,799,589.43 |
572,620,103.40 |
123,652,387.42 |
115,831,873.45 |
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