贝莱德欣悦丰利债券C(016712)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 |
20,865,037.89 |
15,299,440.29 |
779,162.68 |
6,344,760.28 |
| 2024-09-29 |
27,545,029.43 |
20,865,037.89 |
1,711,109.15 |
8,391,100.69 |
| 2024-06-29 |
40,008,766.64 |
27,545,029.43 |
378,536.89 |
12,842,274.10 |
| 2024-03-30 |
73,198,737.50 |
40,008,766.64 |
469,008.12 |
33,658,978.98 |
| 2023-12-30 |
80,260,430.80 |
73,198,737.50 |
267,819.40 |
7,329,512.70 |
| 2023-09-29 |
169,909,818.48 |
80,260,430.80 |
744,291.63 |
90,393,679.31 |
| 2023-06-29 |
371,327,095.09 |
169,909,818.48 |
62,203.24 |
201,479,479.85 |
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