华富安福债券A(002412)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 |
296,936,522.61 |
372,654,372.40 |
160,071,797.72 |
84,353,947.93 |
| 2024-09-29 |
216,055,457.84 |
296,936,522.61 |
105,054,844.25 |
24,173,779.48 |
| 2024-06-29 |
172,754,422.78 |
216,055,457.84 |
62,972,007.22 |
19,670,972.16 |
| 2024-03-30 |
4,651,260.42 |
172,754,422.78 |
168,438,774.10 |
335,611.74 |
| 2023-12-30 |
34,784,318.34 |
4,651,260.42 |
844,899.10 |
30,977,957.02 |
| 2023-09-29 |
175,178,311.02 |
34,784,318.34 |
87,519.79 |
140,481,512.47 |
| 2023-06-29 |
320,287,514.58 |
175,178,311.02 |
320,268.39 |
145,429,471.95 |
| 2023-03-30 |
435,651,376.46 |
320,287,514.58 |
85,018.81 |
115,448,880.69 |
| 2022-12-30 |
626,322,847.88 |
435,651,376.46 |
3,664,016.66 |
194,335,488.08 |
| 2022-09-29 |
5,531,767.17 |
626,322,847.88 |
629,204,942.20 |
8,413,861.49 |
| 2022-06-29 |
5,270,660.12 |
5,531,767.17 |
464,495.61 |
203,388.56 |
| 2022-03-30 |
5,321,858.38 |
5,270,660.12 |
101,547.46 |
152,745.72 |
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