东兴鑫享6个月滚动持有债券发起A(013428)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 |
1,316,806,777.54 |
1,190,217,770.11 |
101,328,306.01 |
227,917,313.44 |
| 2025-06-29 |
1,365,922,019.72 |
1,316,806,777.54 |
151,043,755.42 |
200,158,997.60 |
| 2025-03-30 |
1,874,493,571.83 |
1,365,922,019.72 |
123,401,635.94 |
631,973,188.05 |
| 2024-12-30 |
2,577,202,560.05 |
1,874,493,571.83 |
127,125,389.00 |
829,834,377.22 |
| 2024-09-29 |
2,810,066,757.85 |
2,577,202,560.05 |
393,919,844.90 |
626,784,042.70 |
| 2024-06-29 |
3,684,237,685.15 |
2,810,066,757.85 |
404,558,751.84 |
1,278,729,679.14 |
| 2024-03-30 |
3,291,764,486.42 |
3,684,237,685.15 |
791,972,463.31 |
399,499,264.58 |
| 2023-12-30 |
2,046,462,337.20 |
3,291,764,486.42 |
1,584,091,546.23 |
338,789,397.01 |
| 2023-09-29 |
1,779,545,220.89 |
2,046,462,337.20 |
560,544,276.49 |
293,627,160.18 |
| 2023-06-29 |
1,198,981,469.15 |
1,779,545,220.89 |
758,201,887.07 |
177,638,135.33 |
| 2023-03-30 |
558,426,339.86 |
1,198,981,469.15 |
740,138,322.61 |
99,583,193.32 |
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