海富通策略收益债券C(010261)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 |
4,473,526.31 |
4,008,371.87 |
138,111.89 |
603,266.33 |
| 2024-09-29 |
18,798,204.62 |
4,473,526.31 |
1,208,706.42 |
15,533,384.73 |
| 2024-06-29 |
15,289,994.36 |
18,798,204.62 |
5,976,471.57 |
2,468,261.31 |
| 2024-03-30 |
34,856,661.90 |
15,289,994.36 |
43,279,106.89 |
62,845,774.43 |
| 2023-12-30 |
2,689,703.55 |
34,856,661.90 |
34,797,256.46 |
2,630,298.11 |
| 2023-09-29 |
2,937,246.90 |
2,689,703.55 |
76,590.94 |
324,134.29 |
| 2023-06-29 |
3,613,425.05 |
2,937,246.90 |
179,764.44 |
855,942.59 |
| 2023-03-30 |
29,131,847.79 |
3,613,425.05 |
35,748.96 |
25,554,171.70 |
| 2022-12-30 |
29,595,588.85 |
29,131,847.79 |
36,199.58 |
499,940.64 |
| 2022-09-29 |
5,640,137.36 |
29,595,588.85 |
30,116,100.65 |
6,160,649.16 |
| 2022-06-29 |
7,523,740.21 |
5,640,137.36 |
32,417.09 |
1,916,019.94 |
| 2022-03-30 |
16,520,656.66 |
7,523,740.21 |
182,570.23 |
9,179,486.68 |
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