贝莱德欣悦丰利债券A(016711)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 |
50,960,861.63 |
39,804,002.50 |
115,192.52 |
11,272,051.65 |
| 2024-12-30 |
71,009,215.16 |
50,960,861.63 |
20,290,757.13 |
40,339,110.66 |
| 2024-09-29 |
83,465,478.22 |
71,009,215.16 |
5,003,806.74 |
17,460,069.80 |
| 2024-06-29 |
109,141,279.58 |
83,465,478.22 |
405,417.11 |
26,081,218.47 |
| 2024-03-30 |
176,505,776.20 |
109,141,279.58 |
40,489.75 |
67,404,986.37 |
| 2023-12-30 |
201,415,690.99 |
176,505,776.20 |
567,571.32 |
25,477,486.11 |
| 2023-09-29 |
312,623,085.62 |
201,415,690.99 |
122,847.49 |
111,330,242.12 |
| 2023-06-29 |
432,215,451.18 |
312,623,085.62 |
67,798.27 |
119,660,163.83 |
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