海富通瑞利债券(519226)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 |
3,208,869,253.17 |
3,158,886,663.03 |
32,927.95 |
50,015,518.09 |
| 2024-09-29 |
3,208,873,795.72 |
3,208,869,253.17 |
482.44 |
5,024.99 |
| 2024-06-29 |
3,208,870,305.95 |
3,208,873,795.72 |
9,961.76 |
6,471.99 |
| 2024-03-30 |
3,208,870,197.83 |
3,208,870,305.95 |
1,125.54 |
1,017.42 |
| 2023-12-30 |
3,208,843,134.10 |
3,208,870,197.83 |
27,248.23 |
184.50 |
| 2023-09-29 |
3,208,844,633.97 |
3,208,843,134.10 |
183.25 |
1,683.12 |
| 2023-06-29 |
3,213,402,768.99 |
3,208,844,633.97 |
1,411.72 |
4,559,546.74 |
| 2023-03-30 |
3,218,317,734.76 |
3,213,402,768.99 |
112,109.08 |
5,027,074.85 |
| 2022-12-30 |
3,218,138,118.92 |
3,218,317,734.76 |
182,556.18 |
2,940.34 |
| 2022-09-29 |
3,208,854,062.85 |
3,218,138,118.92 |
9,302,504.78 |
18,448.71 |
| 2022-06-29 |
3,208,835,510.62 |
3,208,854,062.85 |
49,916.78 |
31,364.55 |
| 2022-03-30 |
3,208,828,735.24 |
3,208,835,510.62 |
6,821.45 |
46.07 |
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