海通海升六个月持有债券A(850003)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 |
700,415,850.74 |
677,689,972.88 |
1,427,231.57 |
24,153,109.43 |
| 2024-09-29 |
618,859,542.12 |
700,415,850.74 |
119,918,721.64 |
38,362,413.02 |
| 2024-06-29 |
641,530,713.64 |
618,859,542.12 |
139,276,897.10 |
161,948,068.62 |
| 2024-03-30 |
504,997,684.96 |
641,530,713.64 |
161,190,416.35 |
24,657,387.67 |
| 2023-12-30 |
788,694,912.95 |
504,997,684.96 |
443,669.83 |
284,140,897.82 |
| 2023-09-29 |
779,353,654.95 |
788,694,912.95 |
89,002,719.67 |
79,661,461.67 |
| 2023-06-29 |
905,948,519.33 |
779,353,654.95 |
1,176,733.87 |
127,771,598.25 |
| 2023-03-30 |
1,103,925,558.85 |
905,948,519.33 |
754,272.53 |
198,731,312.05 |
| 2022-12-30 |
1,457,183,632.32 |
1,103,925,558.85 |
3,759,128.39 |
357,017,201.86 |
| 2022-09-29 |
1,124,819,171.81 |
1,457,183,632.32 |
615,959,424.99 |
283,594,964.48 |
| 2022-06-29 |
1,083,244,828.67 |
1,124,819,171.81 |
226,854,309.57 |
185,279,966.43 |
| 2022-03-30 |
644,328,328.89 |
1,083,244,828.67 |
565,375,853.71 |
126,459,353.93 |
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