海富通上清所短融债券C(007073)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 |
1,106,086.39 |
421,184.64 |
45,829.86 |
730,731.61 |
| 2024-09-29 |
2,120,582.09 |
1,106,086.39 |
14,795.77 |
1,029,291.47 |
| 2024-06-29 |
2,094,542.44 |
2,120,582.09 |
488,273.28 |
462,233.63 |
| 2024-03-30 |
571,478.00 |
2,094,542.44 |
2,601,219.32 |
1,078,154.88 |
| 2023-12-30 |
2,163,577.32 |
571,478.00 |
431,869.07 |
2,023,968.39 |
| 2023-09-29 |
760,159.55 |
2,163,577.32 |
7,066,673.36 |
5,663,255.59 |
| 2023-06-29 |
1,798,778.02 |
760,159.55 |
7,219,690.01 |
8,258,308.48 |
| 2023-03-30 |
9,458,256.02 |
1,798,778.02 |
44,639,443.68 |
52,298,921.68 |
| 2022-12-30 |
17,258,098.94 |
9,458,256.02 |
16,990,462.77 |
24,790,305.69 |
| 2022-09-29 |
2,119,963.76 |
17,258,098.94 |
22,834,760.27 |
7,696,625.09 |
| 2022-06-29 |
3,686,103.39 |
2,119,963.76 |
4,283,259.75 |
5,849,399.38 |
| 2022-03-30 |
1,313,874.73 |
3,686,103.39 |
4,492,765.21 |
2,120,536.55 |
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