海富通中短债债券A(007227)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 |
980,872,489.98 |
516,477,791.60 |
102,133,528.92 |
566,528,227.30 |
| 2024-09-29 |
993,942,570.35 |
980,872,489.98 |
529,199,642.19 |
542,269,722.56 |
| 2024-06-29 |
994,981,468.51 |
993,942,570.35 |
366,806,846.64 |
367,845,744.80 |
| 2024-03-30 |
991,077,193.36 |
994,981,468.51 |
532,925,577.91 |
529,021,302.76 |
| 2023-12-30 |
511,289,115.32 |
991,077,193.36 |
673,466,358.43 |
193,678,280.39 |
| 2023-09-29 |
483,363,086.56 |
511,289,115.32 |
509,205,336.07 |
481,279,307.31 |
| 2023-06-29 |
50,017,917.66 |
483,363,086.56 |
560,006,201.55 |
126,661,032.65 |
| 2023-03-30 |
50,017,947.27 |
50,017,917.66 |
- |
29.61 |
| 2022-12-30 |
50,018,076.59 |
50,017,947.27 |
- |
129.32 |
| 2022-09-29 |
50,018,205.91 |
50,018,076.59 |
- |
129.32 |
| 2022-06-29 |
50,018,215.41 |
50,018,205.91 |
- |
9.50 |
| 2022-03-30 |
50,037,983.97 |
50,018,215.41 |
313.65 |
20,082.21 |
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