海富通瑞福债券A(519137)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 |
3,591,204,735.67 |
2,870,928,063.03 |
716,637,461.29 |
1,436,914,133.93 |
| 2024-09-29 |
3,216,286,478.08 |
3,591,204,735.67 |
2,238,666,779.29 |
1,863,748,521.70 |
| 2024-06-29 |
3,562,180,532.25 |
3,216,286,478.08 |
1,159,322,160.73 |
1,505,216,214.90 |
| 2024-03-30 |
3,715,412,622.78 |
3,562,180,532.25 |
455,978,236.65 |
609,210,327.18 |
| 2023-12-30 |
2,558,236,652.36 |
3,715,412,622.78 |
2,051,935,555.12 |
894,759,584.70 |
| 2023-09-29 |
3,581,515,534.41 |
2,558,236,652.36 |
847,161,156.66 |
1,870,440,038.71 |
| 2023-06-29 |
3,221,745,046.53 |
3,581,515,534.41 |
1,162,225,669.83 |
802,455,181.95 |
| 2023-03-30 |
2,815,160,385.65 |
3,221,745,046.53 |
1,119,926,803.98 |
713,342,143.10 |
| 2022-12-30 |
4,525,225,419.81 |
2,815,160,385.65 |
1,607,547,360.11 |
3,317,612,394.27 |
| 2022-09-29 |
2,853,563,769.27 |
4,525,225,419.81 |
1,926,542,062.74 |
254,880,412.20 |
| 2022-06-29 |
1,508,222,053.81 |
2,853,563,769.27 |
1,763,903,534.50 |
418,561,819.04 |
| 2022-03-30 |
1,075,039,326.56 |
1,508,222,053.81 |
627,140,432.86 |
193,957,705.61 |
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