海富通瑞丰债券型(519136)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 |
205,033,807.54 |
213,813,170.48 |
9,408,207.07 |
628,844.13 |
| 2024-09-29 |
205,439,488.77 |
205,033,807.54 |
91,452.76 |
497,133.99 |
| 2024-06-29 |
205,060,461.59 |
205,439,488.77 |
911,572.23 |
532,545.05 |
| 2024-03-30 |
198,516,257.56 |
205,060,461.59 |
16,545,156.23 |
10,000,952.20 |
| 2023-12-30 |
198,966,500.74 |
198,516,257.56 |
34,392.85 |
484,636.03 |
| 2023-09-29 |
199,330,242.31 |
198,966,500.74 |
24,716.59 |
388,458.16 |
| 2023-06-29 |
198,817,793.57 |
199,330,242.31 |
513,176.52 |
727.78 |
| 2023-03-30 |
198,441,109.35 |
198,817,793.57 |
702,986.39 |
326,302.17 |
| 2022-12-30 |
198,177,618.96 |
198,441,109.35 |
1,111,389.88 |
847,899.49 |
| 2022-09-29 |
198,176,802.77 |
198,177,618.96 |
845.83 |
29.64 |
| 2022-06-29 |
198,176,822.53 |
198,176,802.77 |
1,711.84 |
1,731.60 |
| 2022-03-30 |
198,176,456.59 |
198,176,822.53 |
10,013.73 |
9,647.79 |
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