海通安泰债券C(851896)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 |
66,899,880.06 |
22,948,372.97 |
6,281,703.37 |
50,233,210.46 |
| 2024-09-29 |
86,900,504.69 |
66,899,880.06 |
23,334,292.11 |
43,334,916.74 |
| 2024-06-29 |
28,958,687.14 |
86,900,504.69 |
64,454,467.19 |
6,512,649.64 |
| 2024-03-30 |
27,492,107.82 |
28,958,687.14 |
3,596,476.18 |
2,129,896.86 |
| 2023-12-30 |
32,807,223.74 |
27,492,107.82 |
3,728.89 |
5,318,844.81 |
| 2023-09-29 |
30,466,309.85 |
32,807,223.74 |
4,985,660.29 |
2,644,746.40 |
| 2023-06-29 |
13,765,752.83 |
30,466,309.85 |
20,960,121.90 |
4,259,564.88 |
| 2023-03-30 |
38,705,989.82 |
13,765,752.83 |
482,922.71 |
25,423,159.70 |
| 2022-12-30 |
114,688,086.95 |
38,705,989.82 |
19,005,609.54 |
94,987,706.67 |
| 2022-09-29 |
224,389.07 |
114,688,086.95 |
119,345,011.86 |
4,881,313.98 |
| 2022-06-29 |
564,202.17 |
224,389.07 |
14,166.16 |
353,979.26 |
| 2022-03-30 |
- |
564,202.17 |
564,299.65 |
97.48 |
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