国富恒丰一年持有期债券C(000352)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 |
18,407,157.71 |
27,146,998.99 |
9,534,534.34 |
794,693.06 |
| 2024-09-29 |
6,741,841.50 |
18,407,157.71 |
12,472,502.05 |
807,185.84 |
| 2024-06-29 |
8,471,607.15 |
6,741,841.50 |
1,505,981.72 |
3,235,747.37 |
| 2024-03-30 |
8,129,132.67 |
8,471,607.15 |
393,451.71 |
50,977.23 |
| 2023-12-30 |
7,818,481.95 |
8,129,132.67 |
508,163.55 |
197,512.83 |
| 2023-09-29 |
6,656,911.56 |
7,818,481.95 |
1,291,761.10 |
130,190.71 |
| 2023-06-29 |
7,727,257.51 |
6,656,911.56 |
23,440.84 |
1,093,786.79 |
| 2023-03-30 |
7,723,613.63 |
7,727,257.51 |
3,643.88 |
- |
| 2022-12-30 |
7,715,928.20 |
7,723,613.63 |
7,685.43 |
- |
| 2022-09-29 |
7,711,670.27 |
7,715,928.20 |
4,257.93 |
- |
| 2022-06-29 |
9,560,344.80 |
7,711,670.27 |
20,476.62 |
1,869,151.15 |
| 2022-03-30 |
9,553,225.74 |
9,560,344.80 |
7,119.06 |
- |
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