东海鑫宁利率债三个月定开债(015730)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 |
818,587,498.22 |
818,911,423.73 |
416,824.98 |
92,899.47 |
| 2025-06-29 |
818,216,317.99 |
818,587,498.22 |
898,178.58 |
526,998.35 |
| 2025-03-30 |
825,053,753.65 |
818,216,317.99 |
4,580,255.07 |
11,417,690.73 |
| 2024-12-30 |
579,723,585.11 |
825,053,753.65 |
245,335,167.66 |
4,999.12 |
| 2024-09-29 |
579,724,637.35 |
579,723,585.11 |
- |
1,052.24 |
| 2024-06-29 |
579,724,766.46 |
579,724,637.35 |
- |
129.11 |
| 2024-03-30 |
391,227,002.41 |
579,724,766.46 |
768,200,279.84 |
579,702,515.79 |
| 2023-12-30 |
50,555,524.66 |
391,227,002.41 |
733,538,154.63 |
392,866,676.88 |
| 2023-09-29 |
50,553,691.44 |
50,555,524.66 |
2,080.27 |
247.05 |
| 2023-06-29 |
100,124,021.07 |
50,553,691.44 |
25,871,181.18 |
75,441,510.81 |
| 2023-03-30 |
850,185,917.64 |
100,124,021.07 |
- |
750,061,896.57 |
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