海富通盈丰一年定开债券发起式(018623)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 |
10,000,900.09 |
204,893,708.51 |
194,892,808.42 |
- |
| 2025-09-29 |
49,058,609.30 |
10,000,900.09 |
- |
39,057,709.21 |
| 2025-06-29 |
49,058,609.30 |
49,058,609.30 |
- |
- |
| 2025-03-30 |
49,058,609.30 |
49,058,609.30 |
- |
- |
| 2024-12-30 |
49,058,609.30 |
49,058,609.30 |
- |
- |
| 2024-09-29 |
1,010,089,900.09 |
49,058,609.30 |
39,057,709.21 |
1,000,089,000.00 |
| 2024-06-29 |
1,010,089,900.09 |
1,010,089,900.09 |
- |
- |
| 2024-03-30 |
1,010,089,900.09 |
1,010,089,900.09 |
- |
- |
| 2023-12-30 |
1,010,089,900.09 |
1,010,089,900.09 |
- |
- |
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