华富恒欣纯债债券A(006636)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 |
4,051,548,021.37 |
3,117,337,463.20 |
507,654,310.67 |
1,441,864,868.84 |
| 2024-09-29 |
4,146,683,846.06 |
4,051,548,021.37 |
1,289,034,070.87 |
1,384,169,895.56 |
| 2024-06-29 |
3,756,709,612.09 |
4,146,683,846.06 |
1,414,825,215.95 |
1,024,850,981.98 |
| 2024-03-30 |
2,667,660,506.54 |
3,756,709,612.09 |
1,534,836,542.77 |
445,787,437.22 |
| 2023-12-30 |
2,180,232,926.63 |
2,667,660,506.54 |
989,563,572.25 |
502,135,992.34 |
| 2023-09-29 |
1,241,795,358.33 |
2,180,232,926.63 |
1,069,188,849.14 |
130,751,280.84 |
| 2023-06-29 |
1,030,420,296.52 |
1,241,795,358.33 |
515,590,838.32 |
304,215,776.51 |
| 2023-03-30 |
844,685,853.25 |
1,030,420,296.52 |
300,865,274.58 |
115,130,831.31 |
| 2022-12-30 |
1,109,939,962.90 |
844,685,853.25 |
278,783,829.30 |
544,037,938.95 |
| 2022-09-29 |
45,287,225.60 |
1,109,939,962.90 |
1,110,070,229.67 |
45,417,492.37 |
| 2022-06-29 |
46,903,469.07 |
45,287,225.60 |
26,641,580.85 |
28,257,824.32 |
| 2022-03-30 |
46,934,770.00 |
46,903,469.07 |
2,143.00 |
33,443.93 |
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