海富通策略收益债券C(010261)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 |
7,055,179.20 |
12,568,460.69 |
9,490,787.72 |
3,977,506.23 |
| 2025-09-29 |
1,509,190.37 |
7,055,179.20 |
49,634,123.48 |
44,088,134.65 |
| 2025-06-29 |
1,470,610.55 |
1,509,190.37 |
244,173.77 |
205,593.95 |
| 2025-03-30 |
4,008,371.87 |
1,470,610.55 |
125,990.48 |
2,663,751.80 |
| 2024-12-30 |
4,473,526.31 |
4,008,371.87 |
138,111.89 |
603,266.33 |
| 2024-09-29 |
18,798,204.62 |
4,473,526.31 |
1,208,706.42 |
15,533,384.73 |
| 2024-06-29 |
15,289,994.36 |
18,798,204.62 |
5,976,471.57 |
2,468,261.31 |
| 2024-03-30 |
34,856,661.90 |
15,289,994.36 |
43,279,106.89 |
62,845,774.43 |
| 2023-12-30 |
2,689,703.55 |
34,856,661.90 |
34,797,256.46 |
2,630,298.11 |
| 2023-09-29 |
2,937,246.90 |
2,689,703.55 |
76,590.94 |
324,134.29 |
| 2023-06-29 |
3,613,425.05 |
2,937,246.90 |
179,764.44 |
855,942.59 |
| 2023-03-30 |
29,131,847.79 |
3,613,425.05 |
35,748.96 |
25,554,171.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
