海富通添鑫收益债券C(008610)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) |
| 2024-06-29 |
3,436,315.35 |
3,174,350.44 |
42,201.49 |
304,166.40 |
| 2024-03-30 |
3,944,194.55 |
3,436,315.35 |
101,608.26 |
609,487.46 |
| 2023-12-30 |
9,258,372.04 |
3,944,194.55 |
114,572.25 |
5,428,749.74 |
| 2023-09-29 |
10,267,464.45 |
9,258,372.04 |
1,180,541.22 |
2,189,633.63 |
| 2023-06-29 |
13,149,285.50 |
10,267,464.45 |
7,522,703.44 |
10,404,524.49 |
| 2023-03-30 |
41,414,599.73 |
13,149,285.50 |
1,691,851.83 |
29,957,166.06 |
| 2022-12-30 |
50,569,570.00 |
41,414,599.73 |
4,208,492.14 |
13,363,462.41 |
| 2022-09-29 |
21,155,947.01 |
50,569,570.00 |
52,570,375.80 |
23,156,752.81 |
| 2022-06-29 |
36,147,669.60 |
21,155,947.01 |
17,194,690.76 |
32,186,413.35 |
| 2022-03-30 |
30,099,882.61 |
36,147,669.60 |
8,189,852.51 |
2,142,065.52 |
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