东证融汇禧悦90天滚动持有中短债C(970097)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) |
| 2025-03-30 |
3,519,219,779.86 |
3,068,059,147.85 |
212,343,168.68 |
663,503,800.69 |
| 2024-12-30 |
4,627,846,862.61 |
3,519,219,779.86 |
405,712,966.27 |
1,514,340,049.02 |
| 2024-09-29 |
5,285,855,102.93 |
4,627,846,862.61 |
554,713,260.37 |
1,212,721,500.69 |
| 2024-06-29 |
5,436,491,922.53 |
5,285,855,102.93 |
966,207,823.07 |
1,116,844,642.67 |
| 2024-03-30 |
5,061,031,482.38 |
5,436,491,922.53 |
1,333,777,618.17 |
958,317,178.02 |
| 2023-12-30 |
4,563,659,822.92 |
5,061,031,482.38 |
1,421,479,048.66 |
924,107,389.20 |
| 2023-09-29 |
3,772,355,650.71 |
4,563,659,822.92 |
1,659,647,454.61 |
868,343,282.40 |
| 2023-06-29 |
3,487,534,529.65 |
3,772,355,650.71 |
1,402,941,055.93 |
1,118,119,934.87 |
| 2023-03-30 |
2,105,848,451.66 |
3,487,534,529.65 |
2,409,035,044.86 |
1,027,348,966.87 |
| 2022-12-30 |
2,115,809,729.64 |
2,105,848,451.66 |
1,022,373,813.85 |
1,032,335,091.83 |
| 2022-09-29 |
989,502,767.27 |
2,115,809,729.64 |
1,348,465,206.00 |
222,158,243.63 |
| 2022-06-29 |
484,462,334.41 |
989,502,767.27 |
607,166,559.72 |
102,126,126.86 |
| 2022-03-30 |
87,852,472.78 |
484,462,334.41 |
418,503,937.87 |
21,894,076.24 |
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