海富通瑞祥一年定开债券(519138)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 |
855,974,933.51 |
833,065,479.39 |
34,951,450.97 |
57,860,905.09 |
| 2024-09-29 |
855,974,933.51 |
855,974,933.51 |
- |
- |
| 2024-06-29 |
843,077,985.55 |
855,974,933.51 |
12,896,947.96 |
- |
| 2024-03-30 |
843,077,985.55 |
843,077,985.55 |
- |
- |
| 2023-12-30 |
1,059,489,337.00 |
843,077,985.55 |
325,763,106.67 |
542,174,458.12 |
| 2023-09-29 |
1,059,489,337.00 |
1,059,489,337.00 |
- |
- |
| 2023-06-29 |
1,059,489,337.00 |
1,059,489,337.00 |
- |
- |
| 2023-03-30 |
1,059,489,337.00 |
1,059,489,337.00 |
- |
- |
| 2022-12-30 |
834,810,912.27 |
1,059,489,337.00 |
567,110,044.00 |
342,431,619.27 |
| 2022-09-29 |
834,810,912.27 |
834,810,912.27 |
- |
- |
| 2022-06-29 |
834,810,912.27 |
834,810,912.27 |
- |
- |
| 2022-03-30 |
834,810,912.27 |
834,810,912.27 |
- |
- |
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