渤海汇金汇鑫益3个月定开债发起(016026)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) |
| 2025-09-29 |
1,997,082,733.14 |
1,597,083,233.14 |
- |
399,999,500.00 |
| 2025-06-29 |
1,997,082,733.14 |
1,997,082,733.14 |
- |
- |
| 2025-03-30 |
1,997,082,762.83 |
1,997,082,733.14 |
- |
29.69 |
| 2024-12-30 |
1,997,082,762.83 |
1,997,082,762.83 |
- |
- |
| 2024-09-29 |
1,997,082,762.83 |
1,997,082,762.83 |
- |
- |
| 2024-06-29 |
1,459,597,360.74 |
1,997,082,762.83 |
587,083,659.49 |
49,598,257.40 |
| 2024-03-30 |
2,409,998,598.97 |
1,459,597,360.74 |
49,598,360.74 |
999,999,598.97 |
| 2023-12-30 |
2,409,998,500.00 |
2,409,998,598.97 |
98.97 |
- |
| 2023-09-29 |
2,409,998,500.00 |
2,409,998,500.00 |
- |
- |
| 2023-06-29 |
2,959,997,500.00 |
2,409,998,500.00 |
- |
549,999,000.00 |
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