海富通鼎丰定开债券(006219)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 |
501,227,804.09 |
501,227,785.77 |
- |
18.32 |
| 2024-09-29 |
501,227,861.83 |
501,227,804.09 |
- |
57.74 |
| 2024-06-29 |
501,227,763.89 |
501,227,861.83 |
165.30 |
67.36 |
| 2024-03-30 |
501,227,802.39 |
501,227,763.89 |
- |
38.50 |
| 2023-12-30 |
501,227,927.48 |
501,227,802.39 |
- |
125.09 |
| 2023-09-29 |
511,228,866.05 |
501,227,927.48 |
- |
10,000,938.57 |
| 2023-06-29 |
511,228,885.31 |
511,228,866.05 |
- |
19.26 |
| 2023-03-30 |
511,228,885.31 |
511,228,885.31 |
- |
- |
| 2022-12-30 |
511,228,923.79 |
511,228,885.31 |
- |
38.48 |
| 2022-09-29 |
511,228,923.79 |
511,228,923.79 |
- |
- |
| 2022-06-29 |
511,228,943.04 |
511,228,923.79 |
- |
19.25 |
| 2022-03-30 |
881,228,971.92 |
511,228,943.04 |
- |
370,000,028.88 |
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