国富恒丰一年持有期债券A(000351)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 |
146,955,954.72 |
183,878,688.13 |
37,730,916.99 |
808,183.58 |
| 2024-09-29 |
46,919,672.46 |
146,955,954.72 |
100,391,081.86 |
354,799.60 |
| 2024-06-29 |
18,612,447.19 |
46,919,672.46 |
29,022,487.93 |
715,262.66 |
| 2024-03-30 |
17,186,165.86 |
18,612,447.19 |
1,584,378.78 |
158,097.45 |
| 2023-12-30 |
17,757,694.74 |
17,186,165.86 |
489,650.38 |
1,061,179.26 |
| 2023-09-29 |
17,676,290.34 |
17,757,694.74 |
798,153.43 |
716,749.03 |
| 2023-06-29 |
49,242,440.81 |
17,676,290.34 |
242,622.24 |
31,808,772.71 |
| 2023-03-30 |
49,191,956.87 |
49,242,440.81 |
50,483.94 |
- |
| 2022-12-30 |
49,092,620.00 |
49,191,956.87 |
99,336.87 |
- |
| 2022-09-29 |
49,034,425.20 |
49,092,620.00 |
58,194.80 |
- |
| 2022-06-29 |
23,488,549.48 |
49,034,425.20 |
28,334,318.36 |
2,788,442.64 |
| 2022-03-30 |
23,458,455.40 |
23,488,549.48 |
30,094.08 |
- |
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