海富通稳固收益债券A(018042)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 |
423,075,589.72 |
402,694,552.22 |
64,779,557.42 |
85,160,594.92 |
| 2024-09-29 |
452,650,230.71 |
423,075,589.72 |
8,279,245.26 |
37,853,886.25 |
| 2024-06-29 |
473,930,052.13 |
452,650,230.71 |
24,454,071.80 |
45,733,893.22 |
| 2024-03-30 |
918,561,680.60 |
473,930,052.13 |
16,797,461.51 |
461,429,089.98 |
| 2023-12-30 |
1,331,374,035.83 |
918,561,680.60 |
213,628,350.51 |
626,440,705.74 |
| 2023-09-29 |
833,637,159.37 |
1,331,374,035.83 |
860,262,175.00 |
362,525,298.54 |
| 2023-06-29 |
16.52 |
833,637,159.37 |
870,219,078.37 |
36,581,935.52 |
| 2023-03-30 |
- |
16.52 |
16.52 |
- |
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