东兴鑫颐3个月滚动持有纯债C(020914)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) |
| 2026-03-30 |
318,270,785.28 |
134,696,735.05 |
4,363,975.62 |
187,938,025.85 |
| 2025-12-30 |
529,982,479.74 |
318,270,785.28 |
9,773,888.91 |
221,485,583.37 |
| 2025-09-29 |
583,077,555.62 |
529,982,479.74 |
129,772,377.64 |
182,867,453.52 |
| 2025-06-29 |
700,974,172.35 |
583,077,555.62 |
155,117,680.79 |
273,014,297.52 |
| 2025-03-30 |
337,978,955.18 |
700,974,172.35 |
545,052,927.81 |
182,057,710.64 |
| 2024-12-30 |
836,897,251.01 |
337,978,955.18 |
77,242,595.90 |
576,160,891.73 |
| 2024-09-29 |
586,968,934.16 |
836,897,251.01 |
249,928,316.85 |
- |
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