海富通裕昇三年定开债券(008032)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 |
7,942,337,129.39 |
7,942,337,149.05 |
19.66 |
- |
| 2024-09-29 |
7,942,337,115.48 |
7,942,337,129.39 |
13.91 |
- |
| 2024-06-29 |
7,942,337,097.18 |
7,942,337,115.48 |
18.30 |
- |
| 2024-03-30 |
7,942,337,083.54 |
7,942,337,097.18 |
13.64 |
- |
| 2023-12-30 |
7,942,337,068.61 |
7,942,337,083.54 |
14.93 |
- |
| 2023-09-29 |
7,942,337,057.28 |
7,942,337,068.61 |
11.33 |
- |
| 2023-06-29 |
3,200,122,266.71 |
7,942,337,057.28 |
4,942,335,909.39 |
200,121,118.82 |
| 2023-03-30 |
3,200,121,660.83 |
3,200,122,266.71 |
605.88 |
- |
| 2022-12-30 |
3,200,119,989.42 |
3,200,121,660.83 |
1,671.41 |
- |
| 2022-09-29 |
3,200,118,730.01 |
3,200,119,989.42 |
1,259.41 |
- |
| 2022-06-29 |
3,200,118,730.01 |
3,200,118,730.01 |
- |
- |
| 2022-03-30 |
3,200,117,578.83 |
3,200,118,730.01 |
1,151.18 |
- |
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