易米和丰债券C(016377)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) |
| 2024-12-30 |
35,775,712.57 |
107,061,636.41 |
108,486,308.54 |
37,200,384.70 |
| 2024-09-29 |
1,447,124.80 |
35,775,712.57 |
34,542,745.82 |
214,158.05 |
| 2024-06-29 |
1,459,898.30 |
1,447,124.80 |
- |
12,773.50 |
| 2024-03-30 |
1,455,414.59 |
1,459,898.30 |
4,497.71 |
14.00 |
| 2023-12-30 |
37,339,789.63 |
1,455,414.59 |
38,821,612.24 |
74,705,987.28 |
| 2023-09-29 |
53,480,865.07 |
37,339,789.63 |
35,878,313.82 |
52,019,389.26 |
| 2023-06-29 |
2,915,860.31 |
53,480,865.07 |
50,581,183.89 |
16,179.13 |
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