华富恒利债券A(001086)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 |
9,146,888.41 |
9,223,469.59 |
152,432.17 |
75,850.99 |
| 2024-09-29 |
9,450,613.06 |
9,146,888.41 |
6,162.71 |
309,887.36 |
| 2024-06-29 |
10,338,964.33 |
9,450,613.06 |
661,184.24 |
1,549,535.51 |
| 2024-03-30 |
10,365,606.95 |
10,338,964.33 |
3,483.01 |
30,125.63 |
| 2023-12-30 |
10,361,939.41 |
10,365,606.95 |
3,784.14 |
116.60 |
| 2023-09-29 |
605,691.20 |
10,361,939.41 |
9,779,162.12 |
22,913.91 |
| 2023-06-29 |
628,593.61 |
605,691.20 |
65,240.06 |
88,142.47 |
| 2023-03-30 |
693,789.12 |
628,593.61 |
40,638.61 |
105,834.12 |
| 2022-12-30 |
50,152,920.53 |
693,789.12 |
19,856.95 |
49,478,988.36 |
| 2022-09-29 |
191,182,653.49 |
50,152,920.53 |
11,272.46 |
141,041,005.42 |
| 2022-06-29 |
219,197,546.19 |
191,182,653.49 |
16,776.32 |
28,031,669.02 |
| 2022-03-30 |
280,535,521.41 |
219,197,546.19 |
16,484,744.68 |
77,822,719.90 |
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