渤海汇金汇享益利率债C(018677)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) |
| 2025-12-30 |
9,711,095.03 |
9,701,904.08 |
5,245.14 |
14,436.09 |
| 2025-09-29 |
9,701,884.06 |
9,711,095.03 |
13,667.29 |
4,456.32 |
| 2025-06-29 |
9,698,331.00 |
9,701,884.06 |
32,695.88 |
29,142.82 |
| 2025-03-30 |
9,701,052.17 |
9,698,331.00 |
24,011.73 |
26,732.90 |
| 2024-12-30 |
9,695,252.32 |
9,701,052.17 |
124,947.05 |
119,147.20 |
| 2024-09-29 |
9,580.35 |
9,695,252.32 |
9,769,827.53 |
84,155.56 |
| 2024-06-29 |
2,853.46 |
9,580.35 |
30,466.70 |
23,739.81 |
| 2024-03-30 |
3,044.54 |
2,853.46 |
10.00 |
201.08 |
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