海富通聚合纯债(007037)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 |
792,518,232.02 |
801,606,982.02 |
9,088,879.48 |
129.48 |
| 2024-09-29 |
785,274,469.16 |
792,518,232.02 |
7,243,792.83 |
29.97 |
| 2024-06-29 |
785,274,602.99 |
785,274,469.16 |
5.64 |
139.47 |
| 2024-03-30 |
785,274,722.33 |
785,274,602.99 |
- |
119.34 |
| 2023-12-30 |
785,274,931.05 |
785,274,722.33 |
- |
208.72 |
| 2023-09-29 |
785,275,110.38 |
785,274,931.05 |
- |
179.33 |
| 2023-06-29 |
785,275,371.42 |
785,275,110.38 |
48.56 |
309.60 |
| 2023-03-30 |
785,275,705.38 |
785,275,371.42 |
- |
333.96 |
| 2022-12-30 |
785,275,723.23 |
785,275,705.38 |
2.30 |
20.15 |
| 2022-09-29 |
785,276,229.70 |
785,275,723.23 |
1,559.40 |
2,065.87 |
| 2022-06-29 |
785,276,084.95 |
785,276,229.70 |
391.67 |
246.92 |
| 2022-03-30 |
785,788,743.63 |
785,276,084.95 |
14,907.52 |
527,566.20 |
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