海富通恒丰定开债券(005485)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 |
2,419,328,241.56 |
2,447,896,294.48 |
2,447,893,422.21 |
2,419,325,369.29 |
| 2024-09-29 |
2,419,328,241.56 |
2,419,328,241.56 |
- |
- |
| 2024-06-29 |
2,419,328,609.92 |
2,419,328,241.56 |
- |
368.36 |
| 2024-03-30 |
2,419,328,599.00 |
2,419,328,609.92 |
10.92 |
- |
| 2023-12-30 |
2,429,329,060.57 |
2,419,328,599.00 |
7.29 |
10,000,468.86 |
| 2023-09-29 |
2,429,329,049.65 |
2,429,329,060.57 |
10.92 |
- |
| 2023-06-29 |
2,429,329,265.55 |
2,429,329,049.65 |
76.46 |
292.36 |
| 2023-03-30 |
2,429,329,265.55 |
2,429,329,265.55 |
- |
- |
| 2022-12-30 |
2,429,338,854.46 |
2,429,329,265.55 |
12.74 |
9,601.65 |
| 2022-09-29 |
2,429,338,854.46 |
2,429,338,854.46 |
- |
- |
| 2022-06-29 |
2,429,362,089.90 |
2,429,338,854.46 |
- |
23,235.44 |
| 2022-03-30 |
2,429,362,089.90 |
2,429,362,089.90 |
- |
- |
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