海富通稳固收益债券C(519030)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 |
383,269,363.88 |
380,814,659.44 |
55,034,172.79 |
57,488,877.23 |
| 2025-09-29 |
258,781,527.40 |
383,269,363.88 |
146,261,701.51 |
21,773,865.03 |
| 2025-06-29 |
258,761,557.15 |
258,781,527.40 |
16,315,318.19 |
16,295,347.94 |
| 2025-03-30 |
352,456,534.26 |
258,761,557.15 |
48,875,428.74 |
142,570,405.85 |
| 2024-12-30 |
420,529,822.52 |
352,456,534.26 |
20,181,343.78 |
88,254,632.04 |
| 2024-09-29 |
688,130,240.36 |
420,529,822.52 |
26,162,161.37 |
293,762,579.21 |
| 2024-06-29 |
822,284,140.99 |
688,130,240.36 |
28,121,779.17 |
162,275,679.80 |
| 2024-03-30 |
1,503,300,333.54 |
822,284,140.99 |
20,859,468.15 |
701,875,660.70 |
| 2023-12-30 |
2,055,060,253.29 |
1,503,300,333.54 |
3,234,018.89 |
554,993,938.64 |
| 2023-09-29 |
2,676,509,971.82 |
2,055,060,253.29 |
146,797,061.58 |
768,246,780.11 |
| 2023-06-29 |
3,011,044,855.20 |
2,676,509,971.82 |
201,897,247.23 |
536,432,130.61 |
| 2023-03-30 |
2,849,050,628.18 |
3,011,044,855.20 |
870,574,917.47 |
708,580,690.45 |
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