海富通稳健添利债券C(519023)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 |
21,076,731.71 |
16,436,204.37 |
4,949,037.63 |
9,589,564.97 |
| 2024-09-29 |
16,100,931.14 |
21,076,731.71 |
8,935,076.96 |
3,959,276.39 |
| 2024-06-29 |
8,665,974.34 |
16,100,931.14 |
10,067,552.99 |
2,632,596.19 |
| 2024-03-30 |
7,137,445.31 |
8,665,974.34 |
12,236,002.53 |
10,707,473.50 |
| 2023-12-30 |
4,139,099.25 |
7,137,445.31 |
3,089,966.90 |
91,620.84 |
| 2023-09-29 |
83,160,658.44 |
4,139,099.25 |
127,433.26 |
79,148,992.45 |
| 2023-06-29 |
83,022,288.92 |
83,160,658.44 |
253,151.40 |
114,781.88 |
| 2023-03-30 |
83,217,217.02 |
83,022,288.92 |
14,471.83 |
209,399.93 |
| 2022-12-30 |
4,528,858.51 |
83,217,217.02 |
463,806,356.98 |
385,117,998.47 |
| 2022-09-29 |
4,543,807.28 |
4,528,858.51 |
189,680.73 |
204,629.50 |
| 2022-06-29 |
4,372,998.69 |
4,543,807.28 |
364,668.39 |
193,859.80 |
| 2022-03-30 |
4,898,490.86 |
4,372,998.69 |
60,393.44 |
585,885.61 |
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