华富中债-安徽信用债C(008341)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 |
54,214,138.80 |
44,423,585.88 |
8,652,683.07 |
18,443,235.99 |
| 2024-09-29 |
68,431,172.97 |
54,214,138.80 |
9,914,881.32 |
24,131,915.49 |
| 2024-06-29 |
60,257,233.06 |
68,431,172.97 |
23,494,498.45 |
15,320,558.54 |
| 2024-03-30 |
56,166,451.23 |
60,257,233.06 |
11,249,626.86 |
7,158,845.03 |
| 2023-12-30 |
54,019,903.64 |
56,166,451.23 |
7,489,386.15 |
5,342,838.56 |
| 2023-09-29 |
67,130,202.95 |
54,019,903.64 |
10,093,999.65 |
23,204,298.96 |
| 2023-06-29 |
68,966,190.12 |
67,130,202.95 |
13,701,611.11 |
15,537,598.28 |
| 2023-03-30 |
55,359,560.51 |
68,966,190.12 |
22,793,315.30 |
9,186,685.69 |
| 2022-12-30 |
693,943,048.49 |
55,359,560.51 |
254,633,152.39 |
893,216,640.37 |
| 2022-09-29 |
155,219,056.15 |
693,943,048.49 |
703,053,439.69 |
164,329,447.35 |
| 2022-06-29 |
2,169,111.66 |
155,219,056.15 |
261,285,401.57 |
108,235,457.08 |
| 2022-03-30 |
3,082,423.34 |
2,169,111.66 |
3,920,551.77 |
4,833,863.45 |
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