海富通融丰定开债券(005277)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) |
| 2025-09-29 |
3,835,855,387.27 |
3,835,855,379.63 |
1.91 |
9.55 |
| 2025-06-29 |
3,840,714,472.49 |
3,835,855,387.27 |
1.27 |
4,859,086.49 |
| 2025-03-30 |
3,840,714,479.44 |
3,840,714,472.49 |
2.60 |
9.55 |
| 2024-12-30 |
2,892,758,284.62 |
3,840,714,479.44 |
947,956,204.38 |
9.56 |
| 2024-09-29 |
1,949,807,903.53 |
2,892,758,284.62 |
942,950,495.05 |
113.96 |
| 2024-06-29 |
1,949,807,913.09 |
1,949,807,903.53 |
- |
9.56 |
| 2024-03-30 |
1,970,957,687.28 |
1,949,807,913.09 |
1,949,805,117.30 |
1,970,954,891.49 |
| 2023-12-30 |
1,970,958,556.57 |
1,970,957,687.28 |
- |
869.29 |
| 2023-09-29 |
1,980,959,025.69 |
1,970,958,556.57 |
- |
10,000,469.12 |
| 2023-06-29 |
1,980,959,022.79 |
1,980,959,025.69 |
2.90 |
- |
| 2023-03-30 |
1,980,959,127.87 |
1,980,959,022.79 |
- |
105.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
