华富收益增强债券B(410005)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 |
36,331,125.90 |
49,187,597.11 |
58,777,866.17 |
45,921,394.96 |
| 2024-12-30 |
43,730,882.12 |
36,331,125.90 |
711,488.62 |
8,111,244.84 |
| 2024-09-29 |
46,390,295.81 |
43,730,882.12 |
744,954.47 |
3,404,368.16 |
| 2024-06-29 |
38,839,641.88 |
46,390,295.81 |
12,709,760.82 |
5,159,106.89 |
| 2024-03-30 |
40,198,990.56 |
38,839,641.88 |
259,690.30 |
1,619,038.98 |
| 2023-12-30 |
44,911,446.41 |
40,198,990.56 |
1,018,364.39 |
5,730,820.24 |
| 2023-09-29 |
365,661,710.64 |
44,911,446.41 |
336,313.88 |
321,086,578.11 |
| 2023-06-29 |
381,045,041.27 |
365,661,710.64 |
863,109.91 |
16,246,440.54 |
| 2023-03-30 |
539,430,374.55 |
381,045,041.27 |
6,502,793.41 |
164,888,126.69 |
| 2022-12-30 |
542,636,768.18 |
539,430,374.55 |
6,512,614.84 |
9,719,008.47 |
| 2022-09-29 |
547,452,291.32 |
542,636,768.18 |
22,026,807.24 |
26,842,330.38 |
| 2022-06-29 |
608,927,873.12 |
547,452,291.32 |
7,942,971.73 |
69,418,553.53 |
| 2022-03-30 |
494,365,367.87 |
608,927,873.12 |
150,923,135.86 |
36,360,630.61 |
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