山证资管裕鑫180天持有期债券发起式A(016883)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) |
| 2025-03-30 |
14,701,632.93 |
14,034,473.62 |
- |
667,159.31 |
| 2024-12-30 |
20,369,891.41 |
14,701,632.93 |
- |
5,668,258.48 |
| 2024-09-29 |
21,974,011.67 |
20,369,891.41 |
- |
1,604,120.26 |
| 2024-06-29 |
25,178,378.81 |
21,974,011.67 |
- |
3,204,367.14 |
| 2024-03-30 |
28,333,763.58 |
25,178,378.81 |
- |
3,155,384.77 |
| 2023-12-30 |
46,406,922.14 |
28,333,763.58 |
- |
18,073,158.56 |
| 2023-09-29 |
85,526,488.02 |
46,406,922.14 |
513.05 |
39,120,078.93 |
| 2023-06-29 |
85,506,651.72 |
85,526,488.02 |
19,836.30 |
- |
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