海富通中债1-3年农发债C(010263)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 |
1,239,860.38 |
6,763,637.34 |
7,424,842.42 |
1,901,065.46 |
| 2024-09-29 |
327,572.99 |
1,239,860.38 |
1,368,805.96 |
456,518.57 |
| 2024-06-29 |
4,805.64 |
327,572.99 |
341,484.11 |
18,716.76 |
| 2024-03-30 |
3,411.85 |
4,805.64 |
11,499.40 |
10,105.61 |
| 2023-12-30 |
3,423.44 |
3,411.85 |
52.91 |
64.50 |
| 2023-09-29 |
2,033.21 |
3,423.44 |
2,989.69 |
1,599.46 |
| 2023-06-29 |
199,974.01 |
2,033.21 |
29.85 |
197,970.65 |
| 2023-03-30 |
249,965.62 |
199,974.01 |
67.69 |
50,059.30 |
| 2022-12-30 |
252,886.21 |
249,965.62 |
19.36 |
2,939.95 |
| 2022-09-29 |
14,054.48 |
252,886.21 |
326,697.56 |
87,865.83 |
| 2022-06-29 |
100,032,515.73 |
14,054.48 |
50.02 |
100,018,511.27 |
| 2022-03-30 |
247,744,943.62 |
100,032,515.73 |
400.57 |
147,712,828.46 |
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