渤海汇金30天滚动持有中短债发起C(016694)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 |
1,086,105,940.40 |
1,194,569,133.64 |
559,961,892.71 |
451,498,699.47 |
| 2024-09-29 |
1,196,295,455.40 |
1,086,105,940.40 |
289,419,289.54 |
399,608,804.54 |
| 2024-06-29 |
1,080,132,833.11 |
1,196,295,455.40 |
462,748,375.69 |
346,585,753.40 |
| 2024-03-30 |
869,372,415.78 |
1,080,132,833.11 |
651,584,070.36 |
440,823,653.03 |
| 2023-12-30 |
443,901,619.36 |
869,372,415.78 |
1,004,490,900.68 |
579,020,104.26 |
| 2023-09-29 |
45,569,806.49 |
443,901,619.36 |
474,525,205.89 |
76,193,393.02 |
| 2023-06-29 |
1,002,668.61 |
45,569,806.49 |
50,826,065.30 |
6,258,927.42 |
| 2023-03-30 |
14,869.99 |
1,002,668.61 |
995,067.56 |
7,268.94 |
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