海富通瑞福债券A(519137)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 |
1,759,563,648.02 |
1,453,610,857.64 |
397,304,706.04 |
703,257,496.42 |
| 2025-09-29 |
2,329,856,309.07 |
1,759,563,648.02 |
943,687,045.59 |
1,513,979,706.64 |
| 2025-06-29 |
2,408,468,828.35 |
2,329,856,309.07 |
593,021,010.97 |
671,633,530.25 |
| 2025-03-30 |
2,870,928,063.03 |
2,408,468,828.35 |
873,762,791.26 |
1,336,222,025.94 |
| 2024-12-30 |
3,591,204,735.67 |
2,870,928,063.03 |
716,637,461.29 |
1,436,914,133.93 |
| 2024-09-29 |
3,216,286,478.08 |
3,591,204,735.67 |
2,238,666,779.29 |
1,863,748,521.70 |
| 2024-06-29 |
3,562,180,532.25 |
3,216,286,478.08 |
1,159,322,160.73 |
1,505,216,214.90 |
| 2024-03-30 |
3,715,412,622.78 |
3,562,180,532.25 |
455,978,236.65 |
609,210,327.18 |
| 2023-12-30 |
2,558,236,652.36 |
3,715,412,622.78 |
2,051,935,555.12 |
894,759,584.70 |
| 2023-09-29 |
3,581,515,534.41 |
2,558,236,652.36 |
847,161,156.66 |
1,870,440,038.71 |
| 2023-06-29 |
3,221,745,046.53 |
3,581,515,534.41 |
1,162,225,669.83 |
802,455,181.95 |
| 2023-03-30 |
2,815,160,385.65 |
3,221,745,046.53 |
1,119,926,803.98 |
713,342,143.10 |
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