海富通中债1-3年农发债A(010262)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 |
1,456,347,381.75 |
1,524,305,564.20 |
223,725,405.91 |
155,767,223.46 |
| 2024-09-29 |
1,504,518,584.69 |
1,456,347,381.75 |
500,306,926.62 |
548,478,129.56 |
| 2024-06-29 |
1,709,887,195.32 |
1,504,518,584.69 |
144,414,384.90 |
349,782,995.53 |
| 2024-03-30 |
2,114,546,248.28 |
1,709,887,195.32 |
451,463,434.23 |
856,122,487.19 |
| 2023-12-30 |
1,049,970,263.53 |
2,114,546,248.28 |
1,209,885,324.86 |
145,309,340.11 |
| 2023-09-29 |
1,200,681,887.19 |
1,049,970,263.53 |
283,733,261.24 |
434,444,884.90 |
| 2023-06-29 |
644,362,150.75 |
1,200,681,887.19 |
556,319,923.85 |
187.41 |
| 2023-03-30 |
730,842,941.23 |
644,362,150.75 |
5,409.68 |
86,486,200.16 |
| 2022-12-30 |
740,643,841.15 |
730,842,941.23 |
153,803,549.34 |
163,604,449.26 |
| 2022-09-29 |
907,002,744.48 |
740,643,841.15 |
289,904,262.85 |
456,263,166.18 |
| 2022-06-29 |
710,750,680.53 |
907,002,744.48 |
196,255,773.04 |
3,709.09 |
| 2022-03-30 |
1,723,535,204.46 |
710,750,680.53 |
2,495.16 |
1,012,787,019.09 |
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