东海海鑫双悦3个月滚动持有债券A(970107)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 |
487,713,490.68 |
206,363,945.79 |
9,790,325.50 |
291,139,870.39 |
| 2024-09-29 |
625,995,359.91 |
487,713,490.68 |
63,915,505.13 |
202,197,374.36 |
| 2024-06-29 |
637,366,154.95 |
625,995,359.91 |
201,186,687.94 |
212,557,482.98 |
| 2024-03-30 |
567,937,065.78 |
637,366,154.95 |
392,552,349.08 |
323,123,259.91 |
| 2023-12-30 |
319,458,303.51 |
567,937,065.78 |
303,754,463.38 |
55,275,701.11 |
| 2023-09-29 |
160,740,697.60 |
319,458,303.51 |
180,512,472.73 |
21,794,866.82 |
| 2023-06-29 |
149,000,516.73 |
160,740,697.60 |
53,966,393.61 |
42,226,212.74 |
| 2023-03-30 |
182,450,429.26 |
149,000,516.73 |
14,524,399.64 |
47,974,312.17 |
| 2022-12-30 |
217,258,316.75 |
182,450,429.26 |
46,787,642.45 |
81,595,529.94 |
| 2022-09-29 |
187,048,232.23 |
217,258,316.75 |
66,744,299.71 |
36,534,215.19 |
| 2022-06-29 |
146,542,013.94 |
187,048,232.23 |
64,394,982.03 |
23,888,763.74 |
| 2022-03-30 |
136,580,982.24 |
146,542,013.94 |
56,741,275.13 |
46,780,243.43 |
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