海富通聚利债券(519220)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 |
2,708,383,824.11 |
2,658,398,516.10 |
37,038.68 |
50,022,346.69 |
| 2024-09-29 |
2,708,378,548.35 |
2,708,383,824.11 |
5,370.54 |
94.78 |
| 2024-06-29 |
2,708,376,938.05 |
2,708,378,548.35 |
3,684.05 |
2,073.75 |
| 2024-03-30 |
2,708,367,931.96 |
2,708,376,938.05 |
9,127.45 |
121.36 |
| 2023-12-30 |
2,708,342,916.63 |
2,708,367,931.96 |
26,939.55 |
1,924.22 |
| 2023-09-29 |
2,708,342,784.75 |
2,708,342,916.63 |
198.42 |
66.54 |
| 2023-06-29 |
2,708,344,022.42 |
2,708,342,784.75 |
28.17 |
1,265.84 |
| 2023-03-30 |
2,708,344,239.74 |
2,708,344,022.42 |
197.76 |
415.08 |
| 2022-12-30 |
2,708,344,110.86 |
2,708,344,239.74 |
192.79 |
63.91 |
| 2022-09-29 |
2,708,344,684.24 |
2,708,344,110.86 |
- |
573.38 |
| 2022-06-29 |
2,708,342,337.37 |
2,708,344,684.24 |
3,254.93 |
908.06 |
| 2022-03-30 |
2,708,342,332.46 |
2,708,342,337.37 |
115.85 |
110.94 |
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