海富通瑞兴3个月定开债券A(012012)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 |
500,092,060.57 |
500,091,999.04 |
- |
61.53 |
| 2025-09-29 |
500,092,177.75 |
500,092,060.57 |
23.04 |
140.22 |
| 2025-06-29 |
500,092,339.13 |
500,092,177.75 |
- |
161.38 |
| 2025-03-30 |
500,092,264.70 |
500,092,339.13 |
215.38 |
140.95 |
| 2024-12-30 |
500,092,389.84 |
500,092,264.70 |
54.52 |
179.66 |
| 2024-09-29 |
500,092,415.74 |
500,092,389.84 |
- |
25.90 |
| 2024-06-29 |
500,092,445.77 |
500,092,415.74 |
- |
30.03 |
| 2024-03-30 |
500,092,505.47 |
500,092,445.77 |
- |
59.70 |
| 2023-12-30 |
500,092,596.28 |
500,092,505.47 |
18.82 |
109.63 |
| 2023-09-29 |
500,092,646.60 |
500,092,596.28 |
- |
50.32 |
| 2023-06-29 |
500,092,665.51 |
500,092,646.60 |
21.10 |
40.01 |
| 2023-03-30 |
500,092,774.96 |
500,092,665.51 |
- |
109.45 |
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