华富恒稳纯债债券D(020080)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) |
| 2025-03-30 |
799,013,566.48 |
688,195,228.52 |
144,229,446.52 |
255,047,784.48 |
| 2024-12-30 |
1,151,274,435.77 |
799,013,566.48 |
208,986,299.10 |
561,247,168.39 |
| 2024-09-29 |
994,700,401.17 |
1,151,274,435.77 |
608,641,385.93 |
452,067,351.33 |
| 2024-06-29 |
364,754,982.40 |
994,700,401.17 |
736,061,781.32 |
106,116,362.55 |
| 2024-03-30 |
55,813,312.86 |
364,754,982.40 |
389,603,334.10 |
80,661,664.56 |
| 2023-12-30 |
- |
55,813,312.86 |
55,813,312.86 |
0.00 |
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