海富通稳健添利债券A(519024)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 |
848,322,089.14 |
847,179,970.54 |
1,250,098.58 |
2,392,217.18 |
| 2024-09-29 |
2,368,294.86 |
848,322,089.14 |
1,691,019,013.89 |
845,065,219.61 |
| 2024-06-29 |
34,714,626.78 |
2,368,294.86 |
568,991.69 |
32,915,323.61 |
| 2024-03-30 |
741,360.00 |
34,714,626.78 |
36,458,516.39 |
2,485,249.61 |
| 2023-12-30 |
201,775,790.58 |
741,360.00 |
512,732.61 |
201,547,163.19 |
| 2023-09-29 |
904,710,046.59 |
201,775,790.58 |
26,626,979.97 |
729,561,235.98 |
| 2023-06-29 |
935,112,934.01 |
904,710,046.59 |
34,845.54 |
30,437,732.96 |
| 2023-03-30 |
1,745,984,301.05 |
935,112,934.01 |
38,500.16 |
810,909,867.20 |
| 2022-12-30 |
575,973.15 |
1,745,984,301.05 |
1,821,798,698.66 |
76,390,370.76 |
| 2022-09-29 |
272,248.09 |
575,973.15 |
872,297.64 |
568,572.58 |
| 2022-06-29 |
247,611.25 |
272,248.09 |
89,143.27 |
64,506.43 |
| 2022-03-30 |
239,764.64 |
247,611.25 |
38,637.45 |
30,790.84 |
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