华鑫证券乐享周周购三个月滚动持有债券A(970061)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 |
45,109,593.38 |
47,113,624.47 |
4,235,502.53 |
2,231,471.44 |
| 2024-03-30 |
42,121,975.11 |
45,109,593.38 |
7,328,893.09 |
4,341,274.82 |
| 2023-12-30 |
48,642,276.08 |
42,121,975.11 |
5,276,679.24 |
11,796,980.21 |
| 2023-09-29 |
44,555,830.56 |
48,642,276.08 |
9,838,899.55 |
5,752,454.03 |
| 2023-06-29 |
100,582,556.14 |
44,555,830.56 |
4,950,838.44 |
60,977,564.02 |
| 2023-03-30 |
117,235,087.50 |
100,582,556.14 |
2,068,067.73 |
18,720,599.09 |
| 2022-12-30 |
130,971,314.87 |
117,235,087.50 |
4,063,370.50 |
17,799,597.87 |
| 2022-09-29 |
83,741,856.69 |
130,971,314.87 |
54,185,606.63 |
6,956,148.45 |
| 2022-06-29 |
86,521,426.80 |
83,741,856.69 |
7,509,119.86 |
10,288,689.97 |
| 2022-03-30 |
78,082,705.19 |
86,521,426.80 |
14,928,092.79 |
6,489,371.18 |
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