华富安盈一年持有期债券C(013212)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 |
62,147,231.95 |
58,087,073.44 |
5,630.26 |
4,065,788.77 |
| 2024-09-29 |
66,484,730.77 |
62,147,231.95 |
8,323.79 |
4,345,822.61 |
| 2024-06-29 |
69,171,814.12 |
66,484,730.77 |
8,418.53 |
2,695,501.88 |
| 2024-03-30 |
73,873,511.15 |
69,171,814.12 |
26,685.90 |
4,728,382.93 |
| 2023-12-30 |
79,765,185.26 |
73,873,511.15 |
71,668.76 |
5,963,342.87 |
| 2023-09-29 |
85,081,566.12 |
79,765,185.26 |
158,465.81 |
5,474,846.67 |
| 2023-06-29 |
101,270,687.82 |
85,081,566.12 |
200,270.97 |
16,389,392.67 |
| 2023-03-30 |
106,289,941.86 |
101,270,687.82 |
121,203.78 |
5,140,457.82 |
| 2022-12-30 |
111,953,489.98 |
106,289,941.86 |
1,505,379.95 |
7,168,928.07 |
| 2022-09-29 |
128,460,721.42 |
111,953,489.98 |
2,025,541.91 |
18,532,773.35 |
| 2022-06-29 |
127,735,394.72 |
128,460,721.42 |
725,326.70 |
- |
| 2022-03-30 |
126,481,285.34 |
127,735,394.72 |
1,254,109.38 |
- |
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