华富强债LOF(164105)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 |
493,255,243.33 |
534,983,728.15 |
60,549,806.96 |
18,821,322.14 |
| 2024-12-30 |
343,032,189.65 |
493,255,243.33 |
336,172,826.57 |
185,949,772.89 |
| 2024-09-29 |
384,012,479.06 |
343,032,189.65 |
3,416,440.53 |
44,396,729.94 |
| 2024-06-29 |
476,222,351.97 |
384,012,479.06 |
28,191,487.18 |
120,401,360.09 |
| 2024-03-30 |
743,448,358.09 |
476,222,351.97 |
4,728,840.07 |
271,954,846.19 |
| 2023-12-30 |
1,024,349,845.46 |
743,448,358.09 |
5,159,893.38 |
286,061,380.75 |
| 2023-09-29 |
1,588,224,836.83 |
1,024,349,845.46 |
7,694,879.90 |
571,569,871.27 |
| 2023-06-29 |
2,140,127,047.29 |
1,588,224,836.83 |
16,470,323.94 |
568,372,534.40 |
| 2023-03-30 |
2,815,272,135.56 |
2,140,127,047.29 |
130,729,585.12 |
805,874,673.39 |
| 2022-12-30 |
3,405,733,145.75 |
2,815,272,135.56 |
231,175,053.77 |
821,636,063.96 |
| 2022-09-29 |
2,031,248,246.16 |
3,405,733,145.75 |
1,690,946,389.39 |
316,461,489.80 |
| 2022-06-29 |
1,804,080,247.56 |
2,031,248,246.16 |
589,118,699.79 |
361,950,701.19 |
| 2022-03-30 |
1,097,458,711.26 |
1,804,080,247.56 |
912,563,241.00 |
205,941,704.70 |
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