海通鑫逸债券A(851860)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 |
25,460,747.81 |
39,892,711.87 |
17,067,456.58 |
2,635,492.52 |
| 2025-06-29 |
27,818,317.22 |
25,460,747.81 |
510.40 |
2,358,079.81 |
| 2025-03-30 |
28,305,541.98 |
27,818,317.22 |
5,553.39 |
492,778.15 |
| 2024-12-30 |
35,650,313.55 |
28,305,541.98 |
70.55 |
7,344,842.12 |
| 2024-09-29 |
65,929,286.36 |
35,650,313.55 |
10,352.42 |
30,289,325.23 |
| 2024-06-29 |
73,216,769.76 |
65,929,286.36 |
80,742.46 |
7,368,225.86 |
| 2024-03-30 |
76,006,668.66 |
73,216,769.76 |
29,467.64 |
2,819,366.54 |
| 2023-12-30 |
114,549,528.58 |
76,006,668.66 |
2,472.14 |
38,545,332.06 |
| 2023-09-29 |
184,908,469.40 |
114,549,528.58 |
2,611,718.16 |
72,970,658.98 |
| 2023-06-29 |
198,239,027.55 |
184,908,469.40 |
7,899.37 |
13,338,457.52 |
| 2023-03-30 |
203,586,446.48 |
198,239,027.55 |
47,540.89 |
5,394,959.82 |
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