海通鑫逸债券C(851880)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 |
5,208,760.43 |
3,753,853.14 |
679.70 |
1,455,586.99 |
| 2025-06-29 |
5,213,981.28 |
5,208,760.43 |
45,107.40 |
50,328.25 |
| 2025-03-30 |
5,597,008.60 |
5,213,981.28 |
6,972.63 |
389,999.95 |
| 2024-12-30 |
6,216,995.72 |
5,597,008.60 |
16,983.04 |
636,970.16 |
| 2024-09-29 |
8,259,204.54 |
6,216,995.72 |
483.67 |
2,042,692.49 |
| 2024-06-29 |
8,922,468.30 |
8,259,204.54 |
347.63 |
663,611.39 |
| 2024-03-30 |
11,167,733.50 |
8,922,468.30 |
1,070.39 |
2,246,335.59 |
| 2023-12-30 |
13,429,579.04 |
11,167,733.50 |
322,828.01 |
2,584,673.55 |
| 2023-09-29 |
15,288,315.77 |
13,429,579.04 |
325.36 |
1,859,062.09 |
| 2023-06-29 |
15,568,096.42 |
15,288,315.77 |
11,402.61 |
291,183.26 |
| 2023-03-30 |
16,407,691.91 |
15,568,096.42 |
4,363.19 |
843,958.68 |
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