华富恒盛纯债债券C(006406)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 |
50,025,381.46 |
50,600,690.13 |
50,329,086.53 |
49,753,777.86 |
| 2024-09-29 |
70,148,216.31 |
50,025,381.46 |
34,771,961.71 |
54,894,796.56 |
| 2024-06-29 |
59,188,277.94 |
70,148,216.31 |
54,736,496.08 |
43,776,557.71 |
| 2024-03-30 |
87,154,749.00 |
59,188,277.94 |
53,574,121.33 |
81,540,592.39 |
| 2023-12-30 |
93,355,941.30 |
87,154,749.00 |
81,896,892.64 |
88,098,084.94 |
| 2023-09-29 |
88,905,564.17 |
93,355,941.30 |
218,711,986.52 |
214,261,609.39 |
| 2023-06-29 |
136,965,413.58 |
88,905,564.17 |
88,197,847.11 |
136,257,696.52 |
| 2023-03-30 |
3,055,901.39 |
136,965,413.58 |
143,453,281.42 |
9,543,769.23 |
| 2022-12-30 |
35,721,582.93 |
3,055,901.39 |
29,096,447.36 |
61,762,128.90 |
| 2022-09-29 |
201,988.06 |
35,721,582.93 |
50,960,528.07 |
15,440,933.20 |
| 2022-06-29 |
9,556.54 |
201,988.06 |
206,875.74 |
14,444.22 |
| 2022-03-30 |
2,133.14 |
9,556.54 |
7,462.52 |
39.12 |
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