海富通融丰定开债券(005277)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 |
3,840,714,479.44 |
3,840,714,472.49 |
2.60 |
9.55 |
| 2024-12-30 |
2,892,758,284.62 |
3,840,714,479.44 |
947,956,204.38 |
9.56 |
| 2024-09-29 |
1,949,807,903.53 |
2,892,758,284.62 |
942,950,495.05 |
113.96 |
| 2024-06-29 |
1,949,807,913.09 |
1,949,807,903.53 |
- |
9.56 |
| 2024-03-30 |
1,970,957,687.28 |
1,949,807,913.09 |
1,949,805,117.30 |
1,970,954,891.49 |
| 2023-12-30 |
1,970,958,556.57 |
1,970,957,687.28 |
- |
869.29 |
| 2023-09-29 |
1,980,959,025.69 |
1,970,958,556.57 |
- |
10,000,469.12 |
| 2023-06-29 |
1,980,959,022.79 |
1,980,959,025.69 |
2.90 |
- |
| 2023-03-30 |
1,980,959,127.87 |
1,980,959,022.79 |
- |
105.08 |
| 2022-12-30 |
1,980,959,137.43 |
1,980,959,127.87 |
- |
9.56 |
| 2022-09-29 |
1,980,959,098.99 |
1,980,959,137.43 |
48.00 |
9.56 |
| 2022-06-29 |
1,980,959,171.49 |
1,980,959,098.99 |
3.34 |
75.84 |
| 2022-03-30 |
1,980,982,613.56 |
1,980,959,171.49 |
- |
23,442.07 |
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