东海资管海鑫增利3个月定开债(970049)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) |
| 2025-06-29 |
10,206,128.25 |
14,840,139.43 |
5,861,170.56 |
1,227,159.38 |
| 2025-03-30 |
10,862,974.33 |
10,206,128.25 |
- |
656,846.08 |
| 2024-12-30 |
15,628,849.47 |
10,862,974.33 |
4,520.23 |
4,770,395.37 |
| 2024-09-29 |
16,931,416.41 |
15,628,849.47 |
9.51 |
1,302,576.45 |
| 2024-06-29 |
21,131,916.57 |
16,931,416.41 |
3,650,051.24 |
7,850,551.40 |
| 2024-03-30 |
21,181,320.43 |
21,131,916.57 |
- |
49,403.86 |
| 2023-12-30 |
21,447,110.64 |
21,181,320.43 |
- |
265,790.21 |
| 2023-09-29 |
23,002,441.07 |
21,447,110.64 |
468.33 |
1,555,798.76 |
| 2023-06-29 |
24,873,620.04 |
23,002,441.07 |
102.27 |
1,871,281.24 |
| 2023-03-30 |
30,098,814.21 |
24,873,620.04 |
48,966.77 |
5,274,160.94 |
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