海富通利率债债券C(011116)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 |
24,737,682.50 |
25,748,675.53 |
51,741,903.91 |
50,730,910.88 |
| 2024-09-29 |
32,566,946.76 |
24,737,682.50 |
139,205,785.37 |
147,035,049.63 |
| 2024-06-29 |
2,337,965.31 |
32,566,946.76 |
334,959,638.31 |
304,730,656.86 |
| 2024-03-30 |
49,694,638.24 |
2,337,965.31 |
7,697,970.98 |
55,054,643.91 |
| 2023-12-30 |
1,156,353.33 |
49,694,638.24 |
48,988,924.63 |
450,639.72 |
| 2023-09-29 |
1,731,164.33 |
1,156,353.33 |
1,517,601.02 |
2,092,412.02 |
| 2023-06-29 |
1,128,345.39 |
1,731,164.33 |
8,664,519.48 |
8,061,700.54 |
| 2023-03-30 |
840,359.98 |
1,128,345.39 |
1,261,768.01 |
973,782.60 |
| 2022-12-30 |
2,387,573.98 |
840,359.98 |
1,441,619.08 |
2,988,833.08 |
| 2022-09-29 |
321,932.95 |
2,387,573.98 |
10,036,265.29 |
7,970,624.26 |
| 2022-06-29 |
382,839.51 |
321,932.95 |
510,151.80 |
571,058.36 |
| 2022-03-30 |
7,949,173.66 |
382,839.51 |
6,828,656.91 |
14,394,991.06 |
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