海富通纯债债券C(519060)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 |
3,568,546.69 |
22,211,702.43 |
37,103,793.99 |
18,460,638.25 |
| 2024-09-29 |
8,177,550.29 |
3,568,546.69 |
13,585,533.19 |
18,194,536.79 |
| 2024-06-29 |
8,344,534.18 |
8,177,550.29 |
739,176.78 |
906,160.67 |
| 2024-03-30 |
8,410,666.50 |
8,344,534.18 |
1,576,905.26 |
1,643,037.58 |
| 2023-12-30 |
8,292,203.91 |
8,410,666.50 |
2,082,111.95 |
1,963,649.36 |
| 2023-09-29 |
8,609,125.75 |
8,292,203.91 |
319,015.16 |
635,937.00 |
| 2023-06-29 |
8,836,863.39 |
8,609,125.75 |
7,024.98 |
234,762.62 |
| 2023-03-30 |
8,812,458.07 |
8,836,863.39 |
126,431.11 |
102,025.79 |
| 2022-12-30 |
8,851,661.66 |
8,812,458.07 |
341,446.63 |
380,650.22 |
| 2022-09-29 |
4,412,333.15 |
8,851,661.66 |
4,634,335.44 |
195,006.93 |
| 2022-06-29 |
4,568,336.44 |
4,412,333.15 |
18,218,518.89 |
18,374,522.18 |
| 2022-03-30 |
4,499,356.34 |
4,568,336.44 |
446,614.11 |
377,634.01 |
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