东海海鑫双悦3个月滚动持有债券C(970108)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 |
194,850,498.91 |
147,569,602.85 |
7,689,324.54 |
54,970,220.60 |
| 2024-12-30 |
781,804,806.33 |
194,850,498.91 |
30,057,896.78 |
617,012,204.20 |
| 2024-09-29 |
1,092,284,051.95 |
781,804,806.33 |
206,522,502.43 |
517,001,748.05 |
| 2024-06-29 |
1,131,380,029.03 |
1,092,284,051.95 |
400,183,575.52 |
439,279,552.60 |
| 2024-03-30 |
828,416,925.97 |
1,131,380,029.03 |
671,059,544.79 |
368,096,441.73 |
| 2023-12-30 |
478,379,321.44 |
828,416,925.97 |
540,969,543.54 |
190,931,939.01 |
| 2023-09-29 |
214,733,071.53 |
478,379,321.44 |
331,491,908.54 |
67,845,658.63 |
| 2023-06-29 |
104,436,024.76 |
214,733,071.53 |
150,181,539.83 |
39,884,493.06 |
| 2023-03-30 |
148,819,269.30 |
104,436,024.76 |
49,532,926.87 |
93,916,171.41 |
| 2022-12-30 |
114,857,668.28 |
148,819,269.30 |
89,727,877.80 |
55,766,276.78 |
| 2022-09-29 |
99,826,699.56 |
114,857,668.28 |
61,453,413.32 |
46,422,444.60 |
| 2022-06-29 |
36,935,635.52 |
99,826,699.56 |
73,636,718.19 |
10,745,654.15 |
| 2022-03-30 |
289,926.15 |
36,935,635.52 |
36,765,709.37 |
120,000.00 |
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