海富通集利纯债债券A(519225)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 |
682,050.39 |
9,301,995.62 |
8,842,636.44 |
222,691.21 |
| 2024-09-29 |
944,132.98 |
682,050.39 |
298,958.68 |
561,041.27 |
| 2024-06-29 |
990,525.75 |
944,132.98 |
492,994.16 |
539,386.93 |
| 2024-03-30 |
903,613.11 |
990,525.75 |
58,665,109.08 |
58,578,196.44 |
| 2023-12-30 |
415,686,120.94 |
903,613.11 |
496,059.01 |
415,278,566.84 |
| 2023-09-29 |
378,895,535.09 |
415,686,120.94 |
92,064,823.88 |
55,274,238.03 |
| 2023-06-29 |
388,150,376.08 |
378,895,535.09 |
32,182,346.77 |
41,437,187.76 |
| 2023-03-30 |
435,812,744.52 |
388,150,376.08 |
79,372,849.80 |
127,035,218.24 |
| 2022-12-30 |
379,682,510.91 |
435,812,744.52 |
56,441,814.63 |
311,581.02 |
| 2022-09-29 |
379,676,419.55 |
379,682,510.91 |
66,782.13 |
60,690.77 |
| 2022-06-29 |
499,107,966.94 |
379,676,419.55 |
379,748,580.30 |
499,180,127.69 |
| 2022-03-30 |
499,116,173.60 |
499,107,966.94 |
2,362.73 |
10,569.39 |
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