海通安悦债券A(851900)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 |
131,949,423.26 |
169,561,370.48 |
58,868,633.47 |
21,256,686.25 |
| 2025-06-29 |
133,646,847.34 |
131,949,423.26 |
15,016,623.71 |
16,714,047.79 |
| 2025-03-30 |
31,358,097.32 |
133,646,847.34 |
107,351,627.26 |
5,062,877.24 |
| 2024-12-30 |
24,720,984.40 |
31,358,097.32 |
9,061,541.04 |
2,424,428.12 |
| 2024-09-29 |
27,563,457.36 |
24,720,984.40 |
134,615.89 |
2,977,088.85 |
| 2024-06-29 |
33,833,586.37 |
27,563,457.36 |
12,808.49 |
6,282,937.50 |
| 2024-03-30 |
50,705,431.07 |
33,833,586.37 |
22,210.19 |
16,894,054.89 |
| 2023-12-30 |
62,905,872.87 |
50,705,431.07 |
254,855.50 |
12,455,297.30 |
| 2023-09-29 |
91,773,721.08 |
62,905,872.87 |
7,120,487.14 |
35,988,335.35 |
| 2023-06-29 |
112,119,420.49 |
91,773,721.08 |
30,233,717.92 |
50,579,417.33 |
| 2023-03-30 |
111,603,877.10 |
112,119,420.49 |
45,355,221.81 |
44,839,678.42 |
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