海富通瑞合纯债(004264)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 |
975,069,532.35 |
975,163,777.40 |
258,283.05 |
164,038.00 |
| 2024-09-29 |
974,936,656.69 |
975,069,532.35 |
135,379.93 |
2,504.27 |
| 2024-06-29 |
974,935,935.40 |
974,936,656.69 |
3,789.10 |
3,067.81 |
| 2024-03-30 |
974,935,895.75 |
974,935,935.40 |
2,099.92 |
2,060.27 |
| 2023-12-30 |
974,907,755.16 |
974,935,895.75 |
29,318.59 |
1,178.00 |
| 2023-09-29 |
200,064,442.96 |
974,907,755.16 |
1,950,345,534.70 |
1,175,502,222.50 |
| 2023-06-29 |
200,064,527.91 |
200,064,442.96 |
49,494.35 |
49,579.30 |
| 2023-03-30 |
200,091,510.84 |
200,064,527.91 |
257.90 |
27,240.83 |
| 2022-12-30 |
200,084,049.59 |
200,091,510.84 |
13,419.33 |
5,958.08 |
| 2022-09-29 |
200,083,740.33 |
200,084,049.59 |
726.24 |
416.98 |
| 2022-06-29 |
200,083,759.97 |
200,083,740.33 |
4,208.34 |
4,227.98 |
| 2022-03-30 |
200,132,830.26 |
200,083,759.97 |
409.98 |
49,480.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
