东海鑫兴30天持有债券C(021825)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 |
90,703,277.00 |
60,191,742.98 |
6,287,228.37 |
36,798,762.39 |
| 2025-12-30 |
154,053,798.50 |
90,703,277.00 |
10,388,527.49 |
73,739,048.99 |
| 2025-09-29 |
226,305,209.01 |
154,053,798.50 |
58,618,971.48 |
130,870,381.99 |
| 2025-06-29 |
228,926,177.48 |
226,305,209.01 |
87,173,437.93 |
89,794,406.40 |
| 2025-03-30 |
328,514,787.28 |
228,926,177.48 |
165,819,542.13 |
265,408,151.93 |
| 2024-12-30 |
317,863,775.94 |
328,514,787.28 |
275,526,392.08 |
264,875,380.74 |
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