华富安鑫债券A(000028)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) |
| 2024-12-30 |
39,304,019.64 |
30,679,254.29 |
2,803,848.88 |
11,428,614.23 |
| 2024-09-29 |
40,544,195.49 |
39,304,019.64 |
212,967.37 |
1,453,143.22 |
| 2024-06-29 |
44,823,809.64 |
40,544,195.49 |
264,499.06 |
4,544,113.21 |
| 2024-03-30 |
44,991,761.30 |
44,823,809.64 |
474,880.24 |
642,831.90 |
| 2023-12-30 |
45,724,518.34 |
44,991,761.30 |
455,300.17 |
1,188,057.21 |
| 2023-09-29 |
45,749,755.44 |
45,724,518.34 |
974,316.19 |
999,553.29 |
| 2023-06-29 |
45,705,432.91 |
45,749,755.44 |
1,986,621.85 |
1,942,299.32 |
| 2023-03-30 |
44,439,195.03 |
45,705,432.91 |
4,388,209.09 |
3,121,971.21 |
| 2022-12-30 |
45,181,064.74 |
44,439,195.03 |
226,925.87 |
968,795.58 |
| 2022-09-29 |
44,990,079.22 |
45,181,064.74 |
1,314,812.57 |
1,123,827.05 |
| 2022-06-29 |
42,672,707.68 |
44,990,079.22 |
4,006,671.41 |
1,689,299.87 |
| 2022-03-30 |
43,674,139.62 |
42,672,707.68 |
427,364.54 |
1,428,796.48 |
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