渤海汇金2个月滚动持有债券发起C(021113)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 |
22,391,911.00 |
33,568,010.09 |
16,288,001.14 |
5,111,902.05 |
| 2026-03-30 |
18,547,337.37 |
22,391,911.00 |
4,235,040.46 |
390,466.83 |
| 2025-12-30 |
21,060,118.50 |
18,547,337.37 |
812,816.56 |
3,325,597.69 |
| 2025-09-29 |
22,005,549.97 |
21,060,118.50 |
282,727.40 |
1,228,158.87 |
| 2025-06-29 |
26,337,426.49 |
22,005,549.97 |
17,581.63 |
4,349,458.15 |
| 2025-03-30 |
19,398,063.79 |
26,337,426.49 |
10,324,197.90 |
3,384,835.20 |
| 2024-12-30 |
44,686,610.13 |
19,398,063.79 |
1,042,915.03 |
26,331,461.37 |
| 2024-09-29 |
129,501,422.08 |
44,686,610.13 |
787,666.33 |
85,602,478.28 |
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