海富通利率债债券C(011116)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 |
6,445,788.94 |
290,070,797.03 |
286,493,036.06 |
2,868,027.97 |
| 2025-09-29 |
9,299,640.67 |
6,445,788.94 |
7,101,336.28 |
9,955,188.01 |
| 2025-06-29 |
14,952,483.09 |
9,299,640.67 |
28,794,438.30 |
34,447,280.72 |
| 2025-03-30 |
25,748,675.53 |
14,952,483.09 |
29,471,012.82 |
40,267,205.26 |
| 2024-12-30 |
24,737,682.50 |
25,748,675.53 |
51,741,903.91 |
50,730,910.88 |
| 2024-09-29 |
32,566,946.76 |
24,737,682.50 |
139,205,785.37 |
147,035,049.63 |
| 2024-06-29 |
2,337,965.31 |
32,566,946.76 |
334,959,638.31 |
304,730,656.86 |
| 2024-03-30 |
49,694,638.24 |
2,337,965.31 |
7,697,970.98 |
55,054,643.91 |
| 2023-12-30 |
1,156,353.33 |
49,694,638.24 |
48,988,924.63 |
450,639.72 |
| 2023-09-29 |
1,731,164.33 |
1,156,353.33 |
1,517,601.02 |
2,092,412.02 |
| 2023-06-29 |
1,128,345.39 |
1,731,164.33 |
8,664,519.48 |
8,061,700.54 |
| 2023-03-30 |
840,359.98 |
1,128,345.39 |
1,261,768.01 |
973,782.60 |
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