海富通利率债债券A(011115)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 |
2,180,318,670.14 |
1,626,843,504.24 |
467,030,228.02 |
1,020,505,393.92 |
| 2024-09-29 |
2,303,177,349.57 |
2,180,318,670.14 |
118,507,475.08 |
241,366,154.51 |
| 2024-06-29 |
1,803,179,851.74 |
2,303,177,349.57 |
829,400,337.22 |
329,402,839.39 |
| 2024-03-30 |
1,715,099,684.14 |
1,803,179,851.74 |
281,655,257.82 |
193,575,090.22 |
| 2023-12-30 |
1,455,949,891.21 |
1,715,099,684.14 |
428,599,732.77 |
169,449,939.84 |
| 2023-09-29 |
1,749,785,503.21 |
1,455,949,891.21 |
191,609,485.26 |
485,445,097.26 |
| 2023-06-29 |
1,265,163,036.53 |
1,749,785,503.21 |
678,983,907.77 |
194,361,441.09 |
| 2023-03-30 |
2,095,514,938.59 |
1,265,163,036.53 |
761,392.98 |
831,113,295.04 |
| 2022-12-30 |
2,315,830,291.05 |
2,095,514,938.59 |
97,893,878.96 |
318,209,231.42 |
| 2022-09-29 |
2,406,658,322.88 |
2,315,830,291.05 |
51,128,564.80 |
141,956,596.63 |
| 2022-06-29 |
2,779,045,246.24 |
2,406,658,322.88 |
213,378,552.61 |
585,765,475.97 |
| 2022-03-30 |
2,840,018,118.18 |
2,779,045,246.24 |
785,409,835.47 |
846,382,707.41 |
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