华富富瑞3个月定开债(005781)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 |
1,543,239,790.75 |
1,543,239,771.85 |
0.00 |
18.90 |
| 2024-09-29 |
1,553,239,875.80 |
1,543,239,790.75 |
- |
10,000,085.05 |
| 2024-06-29 |
4,503,239,927.79 |
1,553,239,875.80 |
- |
2,950,000,051.99 |
| 2024-03-30 |
4,503,239,946.69 |
4,503,239,927.79 |
0.00 |
18.90 |
| 2023-12-30 |
4,503,240,005.28 |
4,503,239,946.69 |
- |
58.59 |
| 2023-09-29 |
4,503,240,043.08 |
4,503,240,005.28 |
45.19 |
82.99 |
| 2023-06-29 |
4,503,240,089.84 |
4,503,240,043.08 |
- |
46.76 |
| 2023-03-30 |
4,503,240,127.65 |
4,503,240,089.84 |
- |
37.81 |
| 2022-12-30 |
4,503,240,048.42 |
4,503,240,127.65 |
107.59 |
28.36 |
| 2022-09-29 |
4,503,240,057.88 |
4,503,240,048.42 |
- |
9.46 |
| 2022-06-29 |
4,503,240,114.61 |
4,503,240,057.88 |
- |
56.73 |
| 2022-03-30 |
4,503,240,114.61 |
4,503,240,114.61 |
- |
- |
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