国富恒瑞债券A(002361)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 |
3,615,038,773.54 |
3,568,833,103.91 |
1,572,123,601.68 |
1,618,329,271.31 |
| 2024-09-29 |
5,260,294,055.77 |
3,615,038,773.54 |
225,637,697.49 |
1,870,892,979.72 |
| 2024-06-29 |
5,477,665,757.10 |
5,260,294,055.77 |
621,050,961.24 |
838,422,662.57 |
| 2024-03-30 |
6,900,390,497.69 |
5,477,665,757.10 |
479,802,806.68 |
1,902,527,547.27 |
| 2023-12-30 |
6,792,771,605.57 |
6,900,390,497.69 |
1,760,035,568.17 |
1,652,416,676.05 |
| 2023-09-29 |
3,315,888,109.80 |
6,792,771,605.57 |
4,017,440,069.85 |
540,556,574.08 |
| 2023-06-29 |
2,492,644,228.59 |
3,315,888,109.80 |
1,250,714,553.43 |
427,470,672.22 |
| 2023-03-30 |
2,956,501,839.18 |
2,492,644,228.59 |
840,965,524.14 |
1,304,823,134.73 |
| 2022-12-30 |
3,458,538,756.25 |
2,956,501,839.18 |
705,610,175.93 |
1,207,647,093.00 |
| 2022-09-29 |
4,152,022,368.16 |
3,458,538,756.25 |
350,020,124.88 |
1,043,503,736.79 |
| 2022-06-29 |
4,969,668,507.49 |
4,152,022,368.16 |
393,515,568.81 |
1,211,161,708.14 |
| 2022-03-30 |
3,063,036,659.98 |
4,969,668,507.49 |
2,389,231,401.86 |
482,599,554.35 |
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