贝莱德和悦利率债A(021581)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) |
| 2026-09-29 |
201,323,965.84 |
229,962,100.42 |
29,647,587.36 |
1,009,452.78 |
| 2026-06-29 |
201,889,102.79 |
201,323,965.84 |
6,509.54 |
571,646.49 |
| 2026-03-30 |
201,887,863.44 |
201,889,102.79 |
202,973.59 |
201,734.24 |
| 2025-12-30 |
201,409,229.60 |
201,887,863.44 |
506,303.72 |
27,669.88 |
| 2025-09-29 |
201,113,547.79 |
201,409,229.60 |
1,304,401.54 |
1,008,719.73 |
| 2025-06-29 |
300,773,092.93 |
201,113,547.79 |
343,781.54 |
100,003,326.68 |
| 2025-03-30 |
1,154,999,557.83 |
300,773,092.93 |
2,314,136.98 |
856,540,601.88 |
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