渤海汇金2个月滚动持有债券发起A(021112)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) |
| 2026-06-29 |
57,624,812.36 |
79,117,289.98 |
44,874,944.08 |
23,382,466.46 |
| 2026-03-30 |
49,864,516.64 |
57,624,812.36 |
8,513,005.17 |
752,709.45 |
| 2025-12-30 |
50,548,327.80 |
49,864,516.64 |
1,260,034.46 |
1,943,845.62 |
| 2025-09-29 |
50,507,354.21 |
50,548,327.80 |
480,518.86 |
439,545.27 |
| 2025-06-29 |
57,827,283.60 |
50,507,354.21 |
19,807,986.32 |
27,127,915.71 |
| 2025-03-30 |
57,880,470.60 |
57,827,283.60 |
195,586.94 |
248,773.94 |
| 2024-12-30 |
70,034,074.11 |
57,880,470.60 |
8,601.76 |
12,162,205.27 |
| 2024-09-29 |
37,944,132.44 |
70,034,074.11 |
35,087,950.47 |
2,998,008.80 |
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