华富恒稳纯债债券A(000898)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 |
894,130,338.38 |
687,298,459.34 |
76,749,644.27 |
283,581,523.31 |
| 2024-09-29 |
895,739,735.24 |
894,130,338.38 |
99,016,050.66 |
100,625,447.52 |
| 2024-06-29 |
795,218,655.89 |
895,739,735.24 |
141,874,821.78 |
41,353,742.43 |
| 2024-03-30 |
540,679,456.23 |
795,218,655.89 |
447,911,942.08 |
193,372,742.42 |
| 2023-12-30 |
502,356,038.08 |
540,679,456.23 |
54,234,649.78 |
15,911,231.63 |
| 2023-09-29 |
547,802,982.62 |
502,356,038.08 |
8,818,643.93 |
54,265,588.47 |
| 2023-06-29 |
593,859,010.25 |
547,802,982.62 |
10,453,034.17 |
56,509,061.80 |
| 2023-03-30 |
66,642,810.90 |
593,859,010.25 |
533,519,001.36 |
6,302,802.01 |
| 2022-12-30 |
830,769,395.99 |
66,642,810.90 |
210,309.67 |
764,336,894.76 |
| 2022-09-29 |
842,722,171.03 |
830,769,395.99 |
596,038.74 |
12,548,813.78 |
| 2022-06-29 |
846,856,229.71 |
842,722,171.03 |
5,029,829.92 |
9,163,888.60 |
| 2022-03-30 |
855,141,882.90 |
846,856,229.71 |
4,905,609.42 |
13,191,262.61 |
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