海富通添利收益一年持有期债券A(019038)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 |
671,377,987.69 |
1,026,873,913.96 |
474,880,430.08 |
119,384,503.81 |
| 2025-06-29 |
228,701,536.11 |
671,377,987.69 |
448,210,372.81 |
5,533,921.23 |
| 2025-03-30 |
203,378,659.96 |
228,701,536.11 |
30,979,892.12 |
5,657,015.97 |
| 2024-12-30 |
415,133,243.14 |
203,378,659.96 |
28,344,927.81 |
240,099,510.99 |
| 2024-09-29 |
267,089,852.45 |
415,133,243.14 |
148,043,390.69 |
- |
| 2024-06-29 |
266,810,781.76 |
267,089,852.45 |
279,070.69 |
- |
| 2024-03-30 |
266,780,848.40 |
266,810,781.76 |
29,933.36 |
- |
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