海富通瑞合纯债(004264)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) |
2023-12-30 |
974,907,755.16 |
974,935,895.75 |
29,318.59 |
1,178.00 |
2023-09-29 |
200,064,442.96 |
974,907,755.16 |
1,950,345,534.70 |
1,175,502,222.50 |
2023-06-29 |
200,064,527.91 |
200,064,442.96 |
49,494.35 |
49,579.30 |
2023-03-30 |
200,091,510.84 |
200,064,527.91 |
257.90 |
27,240.83 |
2022-12-30 |
200,084,049.59 |
200,091,510.84 |
13,419.33 |
5,958.08 |
2022-09-29 |
200,083,740.33 |
200,084,049.59 |
726.24 |
416.98 |
2022-06-29 |
200,083,759.97 |
200,083,740.33 |
4,208.34 |
4,227.98 |
2022-03-30 |
200,132,830.26 |
200,083,759.97 |
409.98 |
49,480.27 |
2021-12-30 |
200,132,725.37 |
200,132,830.26 |
1,052.94 |
948.05 |
2021-09-29 |
200,077,482.65 |
200,132,725.37 |
68,006.05 |
12,763.33 |
2021-06-29 |
200,077,438.57 |
200,077,482.65 |
28,275.94 |
28,231.86 |
2021-03-30 |
200,072,779.48 |
200,077,438.57 |
7,577.70 |
2,918.61 |
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