东海证券海鑫添利短债(970081)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) |
| 2025-03-30 |
25,661,065.07 |
8,972,799.45 |
466,086.38 |
17,154,352.00 |
| 2024-12-30 |
1,695,905.55 |
25,661,065.07 |
79,119,566.78 |
55,154,407.26 |
| 2024-09-29 |
1,750,633.99 |
1,695,905.55 |
562,046.82 |
616,775.26 |
| 2024-06-29 |
2,057,793.29 |
1,750,633.99 |
423,819.24 |
730,978.54 |
| 2024-03-30 |
2,626,824.49 |
2,057,793.29 |
136,320.42 |
705,351.62 |
| 2023-12-30 |
3,224,435.21 |
2,626,824.49 |
1,026,448.71 |
1,624,059.43 |
| 2023-09-29 |
5,695,094.67 |
3,224,435.21 |
422,368.06 |
2,893,027.52 |
| 2023-06-29 |
6,426,539.47 |
5,695,094.67 |
176,572.19 |
908,016.99 |
| 2023-03-30 |
23,851,117.34 |
6,426,539.47 |
13,110,979.06 |
30,535,556.93 |
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