海富通中债1-3年农发债A(010262)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 |
1,526,629,725.78 |
1,469,090,751.44 |
468,700,803.83 |
526,239,778.17 |
| 2025-09-29 |
1,756,694,455.83 |
1,526,629,725.78 |
858,924,958.67 |
1,088,989,688.72 |
| 2025-06-29 |
1,434,358,062.38 |
1,756,694,455.83 |
605,882,401.76 |
283,546,008.31 |
| 2025-03-30 |
1,524,305,564.20 |
1,434,358,062.38 |
310,347,122.17 |
400,294,623.99 |
| 2024-12-30 |
1,456,347,381.75 |
1,524,305,564.20 |
223,725,405.91 |
155,767,223.46 |
| 2024-09-29 |
1,504,518,584.69 |
1,456,347,381.75 |
500,306,926.62 |
548,478,129.56 |
| 2024-06-29 |
1,709,887,195.32 |
1,504,518,584.69 |
144,414,384.90 |
349,782,995.53 |
| 2024-03-30 |
2,114,546,248.28 |
1,709,887,195.32 |
451,463,434.23 |
856,122,487.19 |
| 2023-12-30 |
1,049,970,263.53 |
2,114,546,248.28 |
1,209,885,324.86 |
145,309,340.11 |
| 2023-09-29 |
1,200,681,887.19 |
1,049,970,263.53 |
283,733,261.24 |
434,444,884.90 |
| 2023-06-29 |
644,362,150.75 |
1,200,681,887.19 |
556,319,923.85 |
187.41 |
| 2023-03-30 |
730,842,941.23 |
644,362,150.75 |
5,409.68 |
86,486,200.16 |
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