东兴鑫颐3个月滚动持有纯债A(020913)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) |
| 2026-06-29 |
48,702,272.18 |
34,955,760.07 |
344,953.28 |
14,091,465.39 |
| 2026-03-30 |
89,513,949.98 |
48,702,272.18 |
643,339.26 |
41,455,017.06 |
| 2025-12-30 |
167,589,942.28 |
89,513,949.98 |
6,493,661.34 |
84,569,653.64 |
| 2025-09-29 |
193,667,498.87 |
167,589,942.28 |
45,661,916.24 |
71,739,472.83 |
| 2025-06-29 |
247,357,087.51 |
193,667,498.87 |
15,111,210.04 |
68,800,798.68 |
| 2025-03-30 |
146,131,153.40 |
247,357,087.51 |
166,274,631.39 |
65,048,697.28 |
| 2024-12-30 |
210,364,104.36 |
146,131,153.40 |
33,906,369.26 |
98,139,320.22 |
| 2024-09-29 |
143,295,641.09 |
210,364,104.36 |
67,068,463.27 |
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