海富通纯债债券A(519061)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 |
23,554,430.62 |
13,815,012.40 |
1,546,355.77 |
11,285,773.99 |
| 2024-09-29 |
23,719,787.71 |
23,554,430.62 |
10,377.95 |
175,735.04 |
| 2024-06-29 |
35,366,252.30 |
23,719,787.71 |
20,402.55 |
11,666,867.14 |
| 2024-03-30 |
35,594,073.32 |
35,366,252.30 |
17,824.27 |
245,645.29 |
| 2023-12-30 |
35,669,915.09 |
35,594,073.32 |
34,506.74 |
110,348.51 |
| 2023-09-29 |
35,763,482.66 |
35,669,915.09 |
16,487.70 |
110,055.27 |
| 2023-06-29 |
35,927,037.46 |
35,763,482.66 |
49,250.29 |
212,805.09 |
| 2023-03-30 |
36,037,526.39 |
35,927,037.46 |
49,869.63 |
160,358.56 |
| 2022-12-30 |
36,157,816.95 |
36,037,526.39 |
43,635.39 |
163,925.95 |
| 2022-09-29 |
23,342,741.37 |
36,157,816.95 |
28,076,897.24 |
15,261,821.66 |
| 2022-06-29 |
18,561,671.44 |
23,342,741.37 |
7,274,222.56 |
2,493,152.63 |
| 2022-03-30 |
26,633,005.14 |
18,561,671.44 |
14,129,138.51 |
22,200,472.21 |
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