海富通瑞福债券D(021769)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 |
40,792,307.94 |
329,323,030.19 |
307,305,794.95 |
18,775,072.70 |
| 2025-09-29 |
688,091,883.24 |
40,792,307.94 |
21,089,927.45 |
668,389,502.75 |
| 2025-06-29 |
369,094,452.22 |
688,091,883.24 |
811,670,732.12 |
492,673,301.10 |
| 2025-03-30 |
460,070,166.61 |
369,094,452.22 |
283,676,805.43 |
374,652,519.82 |
| 2024-12-30 |
94,974,470.92 |
460,070,166.61 |
1,136,019,746.49 |
770,924,050.80 |
| 2024-09-29 |
- |
94,974,470.92 |
580,073,006.99 |
485,098,536.07 |
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