海富通上清所短融债券A(006481)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 |
231,624,767.48 |
231,379,149.05 |
103,593.44 |
349,211.87 |
| 2024-09-29 |
231,710,884.89 |
231,624,767.48 |
26,398.34 |
112,515.75 |
| 2024-06-29 |
232,007,552.46 |
231,710,884.89 |
838,560.10 |
1,135,227.67 |
| 2024-03-30 |
231,437,437.80 |
232,007,552.46 |
4,208,282.20 |
3,638,167.54 |
| 2023-12-30 |
235,257,448.30 |
231,437,437.80 |
512,876.22 |
4,332,886.72 |
| 2023-09-29 |
235,417,356.71 |
235,257,448.30 |
5,309,223.28 |
5,469,131.69 |
| 2023-06-29 |
17,297,377.30 |
235,417,356.71 |
395,236,650.52 |
177,116,671.11 |
| 2023-03-30 |
22,282,035.22 |
17,297,377.30 |
21,122,736.98 |
26,107,394.90 |
| 2022-12-30 |
48,008,483.63 |
22,282,035.22 |
641,672.85 |
26,368,121.26 |
| 2022-09-29 |
48,416,926.04 |
48,008,483.63 |
25,445,240.41 |
25,853,682.82 |
| 2022-06-29 |
45,625,138.42 |
48,416,926.04 |
14,402,366.12 |
11,610,578.50 |
| 2022-03-30 |
60,076,563.24 |
45,625,138.42 |
34,594,475.26 |
49,045,900.08 |
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