海富通瑞弘6个月定开债券A(008803)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 |
63,142,933.59 |
63,142,933.59 |
- |
- |
| 2025-06-29 |
38,183,285.39 |
63,142,933.59 |
48,822,169.43 |
23,862,521.23 |
| 2025-03-30 |
47,819,068.75 |
38,183,285.39 |
9.42 |
9,635,792.78 |
| 2024-12-30 |
47,819,068.75 |
47,819,068.75 |
- |
- |
| 2024-09-29 |
558,772.68 |
47,819,068.75 |
47,669,151.99 |
408,855.92 |
| 2024-06-29 |
558,772.68 |
558,772.68 |
- |
- |
| 2024-03-30 |
666,890.11 |
558,772.68 |
221.20 |
108,338.63 |
| 2023-12-30 |
666,890.11 |
666,890.11 |
- |
- |
| 2023-09-29 |
108,592.83 |
666,890.11 |
4,922,814.36 |
4,364,517.08 |
| 2023-06-29 |
400,107,911.89 |
108,592.83 |
90.22 |
399,999,409.28 |
| 2023-03-30 |
400,107,911.89 |
400,107,911.89 |
- |
- |
| 2022-12-30 |
400,108,021.99 |
400,107,911.89 |
118.58 |
228.68 |
| 2022-09-29 |
400,108,021.99 |
400,108,021.99 |
- |
- |
| 2022-06-29 |
400,119,952.80 |
400,108,021.99 |
114.92 |
12,045.73 |
| 2022-03-30 |
400,119,952.80 |
400,119,952.80 |
- |
- |
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