海富通瑞兴3个月定开债券C(012013)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 |
27,431.02 |
25,430.93 |
- |
2,000.09 |
| 2024-09-29 |
27,431.02 |
27,431.02 |
- |
- |
| 2024-06-29 |
27,431.02 |
27,431.02 |
- |
- |
| 2024-03-30 |
27,431.02 |
27,431.02 |
- |
- |
| 2023-12-30 |
27,431.02 |
27,431.02 |
- |
- |
| 2023-09-29 |
27,431.02 |
27,431.02 |
- |
- |
| 2023-06-29 |
27,431.02 |
27,431.02 |
- |
- |
| 2023-03-30 |
27,431.02 |
27,431.02 |
- |
- |
| 2022-12-30 |
27,431.02 |
27,431.02 |
- |
- |
| 2022-09-29 |
27,531.02 |
27,431.02 |
- |
100.00 |
| 2022-06-29 |
29,531.11 |
27,531.02 |
- |
2,000.09 |
| 2022-03-30 |
29,931.12 |
29,531.11 |
- |
400.01 |
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