海富通添鑫收益债券A(008611)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) |
| 2024-06-29 |
6,973,556.62 |
6,519,644.54 |
68,072.79 |
521,984.87 |
| 2024-03-30 |
7,402,663.68 |
6,973,556.62 |
10,549.28 |
439,656.34 |
| 2023-12-30 |
92,550,210.72 |
7,402,663.68 |
436,731.64 |
85,584,278.68 |
| 2023-09-29 |
197,585,265.81 |
92,550,210.72 |
2,039,662.90 |
107,074,717.99 |
| 2023-06-29 |
332,234,983.03 |
197,585,265.81 |
6,122,978.33 |
140,772,695.55 |
| 2023-03-30 |
282,759,643.42 |
332,234,983.03 |
58,933,127.89 |
9,457,788.28 |
| 2022-12-30 |
49,848,437.96 |
282,759,643.42 |
237,960,489.43 |
5,049,283.97 |
| 2022-09-29 |
7,089,577.28 |
49,848,437.96 |
43,785,043.83 |
1,026,183.15 |
| 2022-06-29 |
7,938,793.12 |
7,089,577.28 |
36,500.53 |
885,716.37 |
| 2022-03-30 |
11,095,074.58 |
7,938,793.12 |
104,728.79 |
3,261,010.25 |
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