海富通瑞福债券C(017109)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 |
26,382,918.26 |
70,598,082.57 |
66,061,178.72 |
21,846,014.41 |
| 2024-09-29 |
38,731,763.01 |
26,382,918.26 |
9,995,957.70 |
22,344,802.45 |
| 2024-06-29 |
10,704,422.74 |
38,731,763.01 |
34,994,347.57 |
6,967,007.30 |
| 2024-03-30 |
10,558,293.45 |
10,704,422.74 |
9,016,533.83 |
8,870,404.54 |
| 2023-12-30 |
10,546,496.22 |
10,558,293.45 |
11,798.14 |
0.91 |
| 2023-09-29 |
35,590,923.34 |
10,546,496.22 |
19.01 |
25,044,446.13 |
| 2023-06-29 |
2,127,329.53 |
35,590,923.34 |
69,620,604.97 |
36,157,011.16 |
| 2023-03-30 |
112.21 |
2,127,329.53 |
2,127,217.32 |
- |
| 2022-12-30 |
- |
112.21 |
112.21 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
