华富安享债券A(002280)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 |
340,625,910.96 |
249,365,654.65 |
1,077,400.28 |
92,337,656.59 |
| 2024-09-29 |
368,862,871.49 |
340,625,910.96 |
188,666.21 |
28,425,626.74 |
| 2024-06-29 |
352,868,445.63 |
368,862,871.49 |
27,034,130.22 |
11,039,704.36 |
| 2024-03-30 |
440,007,453.11 |
352,868,445.63 |
1,064,778.64 |
88,203,786.12 |
| 2023-12-30 |
542,620,639.47 |
440,007,453.11 |
68,453.82 |
102,681,640.18 |
| 2023-09-29 |
656,058,973.42 |
542,620,639.47 |
82,905.73 |
113,521,239.68 |
| 2023-06-29 |
720,246,606.19 |
656,058,973.42 |
27,777,965.68 |
91,965,598.45 |
| 2023-03-30 |
684,812,762.65 |
720,246,606.19 |
126,568,106.90 |
91,134,263.36 |
| 2022-12-30 |
297,046,918.49 |
684,812,762.65 |
580,480,085.12 |
192,714,240.96 |
| 2022-09-29 |
282,396,240.23 |
297,046,918.49 |
39,015,637.16 |
24,364,958.90 |
| 2022-06-29 |
272,902,902.60 |
282,396,240.23 |
80,834,056.02 |
71,340,718.39 |
| 2022-03-30 |
241,732,507.28 |
272,902,902.60 |
138,731,156.65 |
107,560,761.33 |
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