华富中债1-3年国开债A(011661)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 |
49,855,171.07 |
54,587,995.22 |
5,911,619.29 |
1,178,795.14 |
| 2024-09-29 |
102,966,605.09 |
49,855,171.07 |
1,294,310.99 |
54,405,745.01 |
| 2024-06-29 |
193,990,908.32 |
102,966,605.09 |
5,651,759.63 |
96,676,062.86 |
| 2024-03-30 |
49,523,551.22 |
193,990,908.32 |
244,140,441.49 |
99,673,084.39 |
| 2023-12-30 |
552,419,094.78 |
49,523,551.22 |
21,067.76 |
502,916,611.32 |
| 2023-09-29 |
476,196,452.66 |
552,419,094.78 |
455,939,739.33 |
379,717,097.21 |
| 2023-06-29 |
100,006,356.37 |
476,196,452.66 |
376,196,732.64 |
6,636.35 |
| 2023-03-30 |
305,920,913.34 |
100,006,356.37 |
11,335.12 |
205,925,892.09 |
| 2022-12-30 |
335,185,483.68 |
305,920,913.34 |
98,254,728.50 |
127,519,298.84 |
| 2022-09-29 |
407,982,096.36 |
335,185,483.68 |
225,181,995.32 |
297,978,608.00 |
| 2022-06-29 |
488,415,669.21 |
407,982,096.36 |
197,979,608.00 |
278,413,180.85 |
| 2022-03-30 |
360,008,190.50 |
488,415,669.21 |
278,412,167.54 |
150,004,688.83 |
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