海富通利率债债券A(011115)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 |
1,363,367,790.46 |
1,360,736,016.45 |
276,344,799.86 |
278,976,573.87 |
| 2025-06-29 |
1,228,244,682.03 |
1,363,367,790.46 |
183,429,428.46 |
48,306,320.03 |
| 2025-03-30 |
1,626,843,504.24 |
1,228,244,682.03 |
942,200.03 |
399,541,022.24 |
| 2024-12-30 |
2,180,318,670.14 |
1,626,843,504.24 |
467,030,228.02 |
1,020,505,393.92 |
| 2024-09-29 |
2,303,177,349.57 |
2,180,318,670.14 |
118,507,475.08 |
241,366,154.51 |
| 2024-06-29 |
1,803,179,851.74 |
2,303,177,349.57 |
829,400,337.22 |
329,402,839.39 |
| 2024-03-30 |
1,715,099,684.14 |
1,803,179,851.74 |
281,655,257.82 |
193,575,090.22 |
| 2023-12-30 |
1,455,949,891.21 |
1,715,099,684.14 |
428,599,732.77 |
169,449,939.84 |
| 2023-09-29 |
1,749,785,503.21 |
1,455,949,891.21 |
191,609,485.26 |
485,445,097.26 |
| 2023-06-29 |
1,265,163,036.53 |
1,749,785,503.21 |
678,983,907.77 |
194,361,441.09 |
| 2023-03-30 |
2,095,514,938.59 |
1,265,163,036.53 |
761,392.98 |
831,113,295.04 |
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