华富中债-安徽信用债A(008340)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 |
2,907,033,097.37 |
1,988,526,936.10 |
747,171,748.92 |
1,665,677,910.19 |
| 2024-09-29 |
3,653,903,418.01 |
2,907,033,097.37 |
496,018,498.96 |
1,242,888,819.60 |
| 2024-06-29 |
3,599,072,356.32 |
3,653,903,418.01 |
255,918,059.61 |
201,086,997.92 |
| 2024-03-30 |
3,506,246,602.17 |
3,599,072,356.32 |
410,136,960.71 |
317,311,206.56 |
| 2023-12-30 |
3,460,825,138.46 |
3,506,246,602.17 |
402,660,730.95 |
357,239,267.24 |
| 2023-09-29 |
2,817,354,050.58 |
3,460,825,138.46 |
1,295,912,997.65 |
652,441,909.77 |
| 2023-06-29 |
2,305,356,989.45 |
2,817,354,050.58 |
906,335,634.08 |
394,338,572.95 |
| 2023-03-30 |
1,929,388,946.98 |
2,305,356,989.45 |
548,650,235.70 |
172,682,193.23 |
| 2022-12-30 |
2,722,929,854.03 |
1,929,388,946.98 |
585,062,261.33 |
1,378,603,168.38 |
| 2022-09-29 |
2,244,356,379.14 |
2,722,929,854.03 |
580,408,417.79 |
101,834,942.90 |
| 2022-06-29 |
1,694,094,476.53 |
2,244,356,379.14 |
685,415,573.04 |
135,153,670.43 |
| 2022-03-30 |
763,904,453.34 |
1,694,094,476.53 |
1,102,334,610.66 |
172,144,587.47 |
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