海富通弘丰定开债券(005842)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 |
479,939,714.28 |
479,939,670.17 |
1.12 |
45.23 |
| 2024-09-29 |
479,939,750.48 |
479,939,714.28 |
- |
36.20 |
| 2024-06-29 |
479,939,759.53 |
479,939,750.48 |
- |
9.05 |
| 2024-03-30 |
479,939,777.63 |
479,939,759.53 |
- |
18.10 |
| 2023-12-30 |
479,939,803.63 |
479,939,777.63 |
1.12 |
27.12 |
| 2023-09-29 |
489,940,540.60 |
479,939,803.63 |
199.30 |
10,000,936.27 |
| 2023-06-29 |
489,940,586.81 |
489,940,540.60 |
- |
46.21 |
| 2023-03-30 |
489,940,622.98 |
489,940,586.81 |
- |
36.17 |
| 2022-12-30 |
489,940,632.02 |
489,940,622.98 |
- |
9.04 |
| 2022-09-29 |
489,940,632.02 |
489,940,632.02 |
- |
- |
| 2022-06-29 |
489,940,668.18 |
489,940,632.02 |
- |
36.16 |
| 2022-03-30 |
489,940,677.23 |
489,940,668.18 |
- |
9.05 |
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