东海鑫兴30天持有债券A(021824)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) |
| 2026-03-30 |
23,945,905.37 |
15,678,008.19 |
34,260.62 |
8,302,157.80 |
| 2025-12-30 |
33,512,322.17 |
23,945,905.37 |
218,601.90 |
9,785,018.70 |
| 2025-09-29 |
38,120,965.46 |
33,512,322.17 |
6,950,961.84 |
11,559,605.13 |
| 2025-06-29 |
47,896,448.37 |
38,120,965.46 |
14,678,353.59 |
24,453,836.50 |
| 2025-03-30 |
102,135,996.80 |
47,896,448.37 |
28,792,728.32 |
83,032,276.75 |
| 2024-12-30 |
80,658,233.11 |
102,135,996.80 |
35,007,086.66 |
13,529,322.97 |
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