海富通策略收益债券A(010260)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 |
44,404,032.90 |
43,402,189.01 |
355,815.15 |
1,357,659.04 |
| 2025-09-29 |
40,496,187.19 |
44,404,032.90 |
18,303,305.69 |
14,395,459.98 |
| 2025-06-29 |
48,479,405.00 |
40,496,187.19 |
19,020.89 |
8,002,238.70 |
| 2025-03-30 |
53,439,064.77 |
48,479,405.00 |
47,327.67 |
5,006,987.44 |
| 2024-12-30 |
84,278,074.25 |
53,439,064.77 |
250,074.79 |
31,089,084.27 |
| 2024-09-29 |
84,190,234.40 |
84,278,074.25 |
99,933.38 |
12,093.53 |
| 2024-06-29 |
73,160,526.48 |
84,190,234.40 |
11,114,529.45 |
84,821.53 |
| 2024-03-30 |
68,157,986.72 |
73,160,526.48 |
24,987,656.58 |
19,985,116.82 |
| 2023-12-30 |
48,036,250.37 |
68,157,986.72 |
20,121,736.35 |
- |
| 2023-09-29 |
48,097,172.86 |
48,036,250.37 |
2,576.27 |
63,498.76 |
| 2023-06-29 |
50,098,363.75 |
48,097,172.86 |
10.86 |
2,001,201.75 |
| 2023-03-30 |
55,108,373.75 |
50,098,363.75 |
49.83 |
5,010,059.83 |
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