华富收益增强债券A(410004)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 |
863,818,463.62 |
380,962,175.06 |
20,736,865.15 |
503,593,153.71 |
| 2024-09-29 |
1,335,901,570.32 |
863,818,463.62 |
199,403.35 |
472,282,510.05 |
| 2024-06-29 |
313,001,724.31 |
1,335,901,570.32 |
1,093,877,091.84 |
70,977,245.83 |
| 2024-03-30 |
538,573,789.52 |
313,001,724.31 |
13,701,282.23 |
239,273,347.44 |
| 2023-12-30 |
750,469,146.01 |
538,573,789.52 |
38,484,925.09 |
250,380,281.58 |
| 2023-09-29 |
838,116,991.85 |
750,469,146.01 |
62,131,633.29 |
149,779,479.13 |
| 2023-06-29 |
1,168,916,424.98 |
838,116,991.85 |
31,971,884.87 |
362,771,318.00 |
| 2023-03-30 |
1,377,516,275.07 |
1,168,916,424.98 |
64,339,754.18 |
272,939,604.27 |
| 2022-12-30 |
1,814,883,612.29 |
1,377,516,275.07 |
68,212,126.67 |
505,579,463.89 |
| 2022-09-29 |
1,340,882,800.75 |
1,814,883,612.29 |
822,467,701.86 |
348,466,890.32 |
| 2022-06-29 |
1,484,183,710.75 |
1,340,882,800.75 |
72,775,895.99 |
216,076,805.99 |
| 2022-03-30 |
1,285,041,748.37 |
1,484,183,710.75 |
566,846,945.54 |
367,704,983.16 |
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