海富通稳固收益债券C(519030)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 |
420,529,822.52 |
352,456,534.26 |
20,181,343.78 |
88,254,632.04 |
| 2024-09-29 |
688,130,240.36 |
420,529,822.52 |
26,162,161.37 |
293,762,579.21 |
| 2024-06-29 |
822,284,140.99 |
688,130,240.36 |
28,121,779.17 |
162,275,679.80 |
| 2024-03-30 |
1,503,300,333.54 |
822,284,140.99 |
20,859,468.15 |
701,875,660.70 |
| 2023-12-30 |
2,055,060,253.29 |
1,503,300,333.54 |
3,234,018.89 |
554,993,938.64 |
| 2023-09-29 |
2,676,509,971.82 |
2,055,060,253.29 |
146,797,061.58 |
768,246,780.11 |
| 2023-06-29 |
3,011,044,855.20 |
2,676,509,971.82 |
201,897,247.23 |
536,432,130.61 |
| 2023-03-30 |
2,849,050,628.18 |
3,011,044,855.20 |
870,574,917.47 |
708,580,690.45 |
| 2022-12-30 |
3,761,466,382.77 |
2,849,050,628.18 |
461,821,718.38 |
1,374,237,472.97 |
| 2022-09-29 |
4,728,258,232.06 |
3,761,466,382.77 |
560,437,282.81 |
1,527,229,132.10 |
| 2022-06-29 |
5,788,187,503.04 |
4,728,258,232.06 |
857,703,192.71 |
1,917,632,463.69 |
| 2022-03-30 |
3,166,302,227.04 |
5,788,187,503.04 |
4,321,848,336.17 |
1,699,963,060.17 |
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