国富恒利债券LOF(164509)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 |
5,142,807,636.91 |
3,514,036,615.78 |
33,027,210.30 |
1,661,798,231.43 |
| 2024-12-30 |
3,669,032,733.69 |
5,142,807,636.91 |
2,980,264,277.51 |
1,506,489,374.29 |
| 2024-09-29 |
1,235,195,457.57 |
3,669,032,733.69 |
2,471,869,592.01 |
38,032,315.89 |
| 2024-06-29 |
889,189,380.39 |
1,235,195,457.57 |
914,521,437.86 |
568,515,360.68 |
| 2024-03-30 |
904,527,750.64 |
889,189,380.39 |
165,138,990.73 |
180,477,360.98 |
| 2023-12-30 |
746,799,057.61 |
904,527,750.64 |
188,665,683.26 |
30,936,990.23 |
| 2023-09-29 |
642,961,776.56 |
746,799,057.61 |
264,861,367.80 |
161,024,086.75 |
| 2023-06-29 |
700,307,029.25 |
642,961,776.56 |
238,872,796.77 |
296,218,049.46 |
| 2023-03-30 |
1,310,585,094.14 |
700,307,029.25 |
111,925,103.89 |
722,203,168.78 |
| 2022-12-30 |
916,593,629.28 |
1,310,585,094.14 |
1,136,411,669.60 |
742,420,204.74 |
| 2022-09-29 |
825,553,064.08 |
916,593,629.28 |
295,756,920.03 |
204,716,354.83 |
| 2022-06-29 |
849,405,783.27 |
825,553,064.08 |
154,936,301.92 |
178,789,021.11 |
| 2022-03-30 |
1,057,581,390.96 |
849,405,783.27 |
395,466.09 |
208,571,073.78 |
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