海富通添利收益一年持有期债券C(019039)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) |
| 2026-06-29 |
148,868,010.42 |
107,757,929.90 |
1,772,196.40 |
42,882,276.92 |
| 2026-03-30 |
171,008,779.56 |
148,868,010.42 |
1,540,915.24 |
23,681,684.38 |
| 2025-12-30 |
167,148,672.09 |
171,008,779.56 |
30,168,129.11 |
26,308,021.64 |
| 2025-09-29 |
113,870,847.63 |
167,148,672.09 |
59,594,647.04 |
6,316,822.58 |
| 2025-06-29 |
78,609,191.21 |
113,870,847.63 |
39,481,663.98 |
4,220,007.56 |
| 2025-03-30 |
82,923,589.61 |
78,609,191.21 |
28,812,829.09 |
33,127,227.49 |
| 2024-12-30 |
136,620,315.18 |
82,923,589.61 |
31,892,102.26 |
85,588,827.83 |
| 2024-09-29 |
131,847,952.13 |
136,620,315.18 |
4,772,363.05 |
- |
| 2024-06-29 |
131,497,174.90 |
131,847,952.13 |
350,777.23 |
- |
| 2024-03-30 |
131,466,514.61 |
131,497,174.90 |
30,660.29 |
- |
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