方正证券鑫享三个月滚动债券C(970150)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 |
76,410,532.99 |
59,841,860.74 |
2,692,286.54 |
19,260,958.79 |
| 2024-09-29 |
97,418,461.84 |
76,410,532.99 |
2,922,443.85 |
23,930,372.70 |
| 2024-06-29 |
124,034,705.11 |
97,418,461.84 |
11,317,165.37 |
37,933,408.64 |
| 2024-03-30 |
181,688,085.71 |
124,034,705.11 |
17,269,847.40 |
74,923,228.00 |
| 2023-12-30 |
294,805,438.40 |
181,688,085.71 |
12,063,666.69 |
125,181,019.38 |
| 2023-09-29 |
554,215,356.33 |
294,805,438.40 |
33,937,630.10 |
293,347,548.03 |
| 2023-06-29 |
115,845,127.21 |
554,215,356.33 |
473,196,761.18 |
34,826,532.06 |
| 2023-03-30 |
117,760,036.48 |
115,845,127.21 |
54,089,951.05 |
56,004,860.32 |
| 2022-12-30 |
214,745,966.78 |
117,760,036.48 |
19,854,268.46 |
116,840,198.76 |
| 2022-09-29 |
72,237,741.62 |
214,745,966.78 |
174,266,421.31 |
31,758,196.15 |
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