海富通中债0-2年政金债A(020309)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) |
| 2025-09-29 |
543,307,220.88 |
592,885,474.39 |
148,637,694.43 |
99,059,440.92 |
| 2025-06-29 |
999,014,485.76 |
543,307,220.88 |
197,975,744.16 |
653,683,009.04 |
| 2025-03-30 |
892,941,629.65 |
999,014,485.76 |
254,981,451.26 |
148,908,595.15 |
| 2024-12-30 |
2,748,764,065.34 |
892,941,629.65 |
298,601,538.44 |
2,154,423,974.13 |
| 2024-09-29 |
3,700,351,993.35 |
2,748,764,065.34 |
198,691,078.50 |
1,150,279,006.51 |
| 2024-06-29 |
6,510,306,010.76 |
3,700,351,993.35 |
133,245.55 |
2,810,087,262.96 |
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