中海丰盈三个月定期开放债券(016431)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 |
3,164,785,162.62 |
4,249,805,833.23 |
1,721,784,277.69 |
636,763,607.08 |
| 2024-09-29 |
2,258,199,450.10 |
3,164,785,162.62 |
973,848,792.48 |
67,263,079.96 |
| 2024-06-29 |
2,214,309,974.86 |
2,258,199,450.10 |
283,018,232.91 |
239,128,757.67 |
| 2024-03-30 |
166,327,288.54 |
2,214,309,974.86 |
2,087,219,460.26 |
39,236,773.94 |
| 2023-12-30 |
49,646,556.77 |
166,327,288.54 |
116,686,525.73 |
5,793.96 |
| 2023-09-29 |
420,059,150.17 |
49,646,556.77 |
49,622,520.38 |
420,035,113.78 |
| 2023-06-29 |
680,061,629.70 |
420,059,150.17 |
409.56 |
260,002,889.09 |
| 2023-03-30 |
1,280,067,526.54 |
680,061,629.70 |
1,007.17 |
600,006,904.01 |
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