方正鑫悦一年持有债券C(970053)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) |
| 2024-06-29 |
4,037,698.58 |
1,119,331.58 |
- |
2,918,367.00 |
| 2024-03-30 |
5,820,449.01 |
4,037,698.58 |
113.82 |
1,782,864.25 |
| 2023-12-30 |
7,524,397.53 |
5,820,449.01 |
- |
1,703,948.52 |
| 2023-09-29 |
9,408,604.18 |
7,524,397.53 |
5,381.90 |
1,889,588.55 |
| 2023-06-29 |
11,885,386.62 |
9,408,604.18 |
937.72 |
2,477,720.16 |
| 2023-03-30 |
15,805,199.91 |
11,885,386.62 |
5,826.37 |
3,925,639.66 |
| 2022-12-30 |
21,244,321.63 |
15,805,199.91 |
561,106.53 |
6,000,228.25 |
| 2022-09-29 |
20,476,885.32 |
21,244,321.63 |
767,436.31 |
- |
| 2022-06-29 |
19,501,228.84 |
20,476,885.32 |
975,656.48 |
- |
| 2022-03-30 |
12,701,031.82 |
19,501,228.84 |
6,800,197.02 |
- |
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