海富通上清所短融债券A(006481)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) |
| 2025-12-30 |
41,514,572.38 |
40,594,385.55 |
499,790.44 |
1,419,977.27 |
| 2025-09-29 |
41,944,530.37 |
41,514,572.38 |
2,029,911.46 |
2,459,869.45 |
| 2025-06-29 |
236,749,665.34 |
41,944,530.37 |
7,855,254.47 |
202,660,389.44 |
| 2025-03-30 |
231,379,149.05 |
236,749,665.34 |
12,077,356.58 |
6,706,840.29 |
| 2024-12-30 |
231,624,767.48 |
231,379,149.05 |
103,593.44 |
349,211.87 |
| 2024-09-29 |
231,710,884.89 |
231,624,767.48 |
26,398.34 |
112,515.75 |
| 2024-06-29 |
232,007,552.46 |
231,710,884.89 |
838,560.10 |
1,135,227.67 |
| 2024-03-30 |
231,437,437.80 |
232,007,552.46 |
4,208,282.20 |
3,638,167.54 |
| 2023-12-30 |
235,257,448.30 |
231,437,437.80 |
512,876.22 |
4,332,886.72 |
| 2023-09-29 |
235,417,356.71 |
235,257,448.30 |
5,309,223.28 |
5,469,131.69 |
| 2023-06-29 |
17,297,377.30 |
235,417,356.71 |
395,236,650.52 |
177,116,671.11 |
| 2023-03-30 |
22,282,035.22 |
17,297,377.30 |
21,122,736.98 |
26,107,394.90 |
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