海富通瑞兴3个月定开债券A(012012)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 |
500,092,389.84 |
500,092,264.70 |
54.52 |
179.66 |
| 2024-09-29 |
500,092,415.74 |
500,092,389.84 |
- |
25.90 |
| 2024-06-29 |
500,092,445.77 |
500,092,415.74 |
- |
30.03 |
| 2024-03-30 |
500,092,505.47 |
500,092,445.77 |
- |
59.70 |
| 2023-12-30 |
500,092,596.28 |
500,092,505.47 |
18.82 |
109.63 |
| 2023-09-29 |
500,092,646.60 |
500,092,596.28 |
- |
50.32 |
| 2023-06-29 |
500,092,665.51 |
500,092,646.60 |
21.10 |
40.01 |
| 2023-03-30 |
500,092,774.96 |
500,092,665.51 |
- |
109.45 |
| 2022-12-30 |
500,092,801.48 |
500,092,774.96 |
23.44 |
49.96 |
| 2022-09-29 |
500,092,980.58 |
500,092,801.48 |
- |
179.10 |
| 2022-06-29 |
500,142,987.69 |
500,092,980.58 |
- |
50,007.11 |
| 2022-03-30 |
500,147,061.41 |
500,142,987.69 |
986.48 |
5,060.20 |
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