华富安华债券C(010474)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 |
38,693,691.80 |
33,584,340.79 |
278,647.81 |
5,387,998.82 |
| 2024-09-29 |
43,663,274.17 |
38,693,691.80 |
69,410.87 |
5,038,993.24 |
| 2024-06-29 |
47,009,690.25 |
43,663,274.17 |
154,175.61 |
3,500,591.69 |
| 2024-03-30 |
53,788,337.82 |
47,009,690.25 |
110,188.16 |
6,888,835.73 |
| 2023-12-30 |
61,784,482.65 |
53,788,337.82 |
136,645.10 |
8,132,789.93 |
| 2023-09-29 |
74,179,070.17 |
61,784,482.65 |
238,552.90 |
12,633,140.42 |
| 2023-06-29 |
146,528,055.17 |
74,179,070.17 |
827,077.30 |
73,176,062.30 |
| 2023-03-30 |
253,618,025.60 |
146,528,055.17 |
796,249.23 |
107,886,219.66 |
| 2022-12-30 |
271,179,032.39 |
253,618,025.60 |
12,989,670.78 |
30,550,677.57 |
| 2022-09-29 |
179,337,843.60 |
271,179,032.39 |
120,911,445.93 |
29,070,257.14 |
| 2022-06-29 |
144,444,517.48 |
179,337,843.60 |
54,172,841.62 |
19,279,515.50 |
| 2022-03-30 |
178,881,075.34 |
144,444,517.48 |
24,830,210.42 |
59,266,768.28 |
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