海富通中短债债券C(007226)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) |
| 2025-03-30 |
42,577,789.91 |
19,056,305.84 |
773,233.97 |
24,294,718.04 |
| 2024-12-30 |
73,545,416.97 |
42,577,789.91 |
16,394,143.97 |
47,361,771.03 |
| 2024-09-29 |
146,447,495.60 |
73,545,416.97 |
4,096,206.17 |
76,998,284.80 |
| 2024-06-29 |
37,816,493.40 |
146,447,495.60 |
358,058,283.79 |
249,427,281.59 |
| 2024-03-30 |
96,266,884.51 |
37,816,493.40 |
36,936,958.64 |
95,387,349.75 |
| 2023-12-30 |
38,241,049.26 |
96,266,884.51 |
66,169,710.36 |
8,143,875.11 |
| 2023-09-29 |
32,102,325.68 |
38,241,049.26 |
15,353,646.82 |
9,214,923.24 |
| 2023-06-29 |
2,610.28 |
32,102,325.68 |
126,319,713.56 |
94,219,998.16 |
| 2023-03-30 |
3,640.40 |
2,610.28 |
- |
1,030.12 |
| 2022-12-30 |
3,650.40 |
3,640.40 |
- |
10.00 |
| 2022-09-29 |
3,750.41 |
3,650.40 |
- |
100.01 |
| 2022-06-29 |
4,770.53 |
3,750.41 |
- |
1,020.12 |
| 2022-03-30 |
4,810.53 |
4,770.53 |
- |
40.00 |
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