华鑫证券乐享周周购三个月滚动持有债券C(970062)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 |
16,048,617.39 |
16,882,493.50 |
1,088,869.81 |
254,993.70 |
| 2024-03-30 |
16,043,218.46 |
16,048,617.39 |
1,780,823.01 |
1,775,424.08 |
| 2023-12-30 |
15,416,896.60 |
16,043,218.46 |
1,133,227.45 |
506,905.59 |
| 2023-09-29 |
15,094,751.65 |
15,416,896.60 |
1,500,231.52 |
1,178,086.57 |
| 2023-06-29 |
17,450,356.85 |
15,094,751.65 |
1,494,404.41 |
3,850,009.61 |
| 2023-03-30 |
24,170,955.72 |
17,450,356.85 |
46,591.83 |
6,767,190.70 |
| 2022-12-30 |
30,307,211.07 |
24,170,955.72 |
194,205.81 |
6,330,461.16 |
| 2022-09-29 |
29,716,861.09 |
30,307,211.07 |
2,441,649.91 |
1,851,299.93 |
| 2022-06-29 |
25,465,918.66 |
29,716,861.09 |
7,189,794.29 |
2,938,851.86 |
| 2022-03-30 |
25,393,944.64 |
25,465,918.66 |
3,192,803.19 |
3,120,829.17 |
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