国富恒久信用债券A(450018)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 |
2,376,313.05 |
2,341,338.83 |
51,896.19 |
86,870.41 |
| 2024-09-29 |
2,418,327.76 |
2,376,313.05 |
12,215.63 |
54,230.34 |
| 2024-06-29 |
2,453,234.59 |
2,418,327.76 |
70,528.00 |
105,434.83 |
| 2024-03-30 |
2,457,715.93 |
2,453,234.59 |
41,580.52 |
46,061.86 |
| 2023-12-30 |
2,612,460.58 |
2,457,715.93 |
29,732.83 |
184,477.48 |
| 2023-09-29 |
4,613,284.33 |
2,612,460.58 |
142,166.50 |
2,142,990.25 |
| 2023-06-29 |
3,079,470.61 |
4,613,284.33 |
2,283,511.53 |
749,697.81 |
| 2023-03-30 |
10,017,926.39 |
3,079,470.61 |
741,480.20 |
7,679,935.98 |
| 2022-12-30 |
25,120,215.70 |
10,017,926.39 |
145,131.83 |
15,247,421.14 |
| 2022-09-29 |
2,267,876.70 |
25,120,215.70 |
22,867,958.60 |
15,619.60 |
| 2022-06-29 |
2,270,469.26 |
2,267,876.70 |
23,603.32 |
26,195.88 |
| 2022-03-30 |
2,280,840.02 |
2,270,469.26 |
14,016.75 |
24,387.51 |
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