海富通聚利债券(519220)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 |
2,708,342,916.63 |
2,708,367,931.96 |
26,939.55 |
1,924.22 |
| 2023-09-29 |
2,708,342,784.75 |
2,708,342,916.63 |
198.42 |
66.54 |
| 2023-06-29 |
2,708,344,022.42 |
2,708,342,784.75 |
28.17 |
1,265.84 |
| 2023-03-30 |
2,708,344,239.74 |
2,708,344,022.42 |
197.76 |
415.08 |
| 2022-12-30 |
2,708,344,110.86 |
2,708,344,239.74 |
192.79 |
63.91 |
| 2022-09-29 |
2,708,344,684.24 |
2,708,344,110.86 |
- |
573.38 |
| 2022-06-29 |
2,708,342,337.37 |
2,708,344,684.24 |
3,254.93 |
908.06 |
| 2022-03-30 |
2,708,342,332.46 |
2,708,342,337.37 |
115.85 |
110.94 |
| 2021-12-30 |
2,708,344,144.20 |
2,708,342,332.46 |
1,018.17 |
2,829.91 |
| 2021-09-29 |
2,708,345,265.71 |
2,708,344,144.20 |
1,537.18 |
2,658.69 |
| 2021-06-29 |
2,708,347,160.52 |
2,708,345,265.71 |
- |
1,894.81 |
| 2021-03-30 |
2,708,356,234.43 |
2,708,347,160.52 |
1,868.75 |
10,942.66 |
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