山证资管裕鑫180天持有期债券发起式C(016884)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) |
| 2025-06-29 |
1,602,673.83 |
1,252,498.03 |
9.60 |
350,185.40 |
| 2025-03-30 |
2,237,685.06 |
1,602,673.83 |
- |
635,011.23 |
| 2024-12-30 |
3,649,558.27 |
2,237,685.06 |
- |
1,411,873.21 |
| 2024-09-29 |
4,309,811.64 |
3,649,558.27 |
- |
660,253.37 |
| 2024-06-29 |
8,529,386.05 |
4,309,811.64 |
- |
4,219,574.41 |
| 2024-03-30 |
11,606,253.97 |
8,529,386.05 |
- |
3,076,867.92 |
| 2023-12-30 |
21,007,891.18 |
11,606,253.97 |
- |
9,401,637.21 |
| 2023-09-29 |
57,531,776.18 |
21,007,891.18 |
69,240.61 |
36,593,125.61 |
| 2023-06-29 |
57,194,085.25 |
57,531,776.18 |
337,690.93 |
- |
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