渤海汇金汇享益利率债A(018676)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 |
1,795,487,910.34 |
1,899,521,790.28 |
248,237,421.53 |
144,203,541.59 |
| 2025-03-30 |
1,827,606,933.69 |
1,795,487,910.34 |
1,032,205,092.09 |
1,064,324,115.44 |
| 2024-12-30 |
1,433,959,112.28 |
1,827,606,933.69 |
993,785,193.37 |
600,137,371.96 |
| 2024-09-29 |
1,701,928,036.72 |
1,433,959,112.28 |
135,532,645.78 |
403,501,570.22 |
| 2024-06-29 |
1,391,346,761.26 |
1,701,928,036.72 |
401,919,738.71 |
91,338,463.25 |
| 2024-03-30 |
2,179,998,399.46 |
1,391,346,761.26 |
91,338,363.80 |
879,990,002.00 |
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