华富恒稳纯债债券C(000899)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 |
44,433,910.30 |
91,773,496.71 |
313,791,105.30 |
266,451,518.89 |
| 2024-09-29 |
302,346,584.68 |
44,433,910.30 |
134,042,692.98 |
391,955,367.36 |
| 2024-06-29 |
53,624,273.61 |
302,346,584.68 |
374,273,616.82 |
125,551,305.75 |
| 2024-03-30 |
26,470,088.33 |
53,624,273.61 |
356,900,892.14 |
329,746,706.86 |
| 2023-12-30 |
3,768,946.03 |
26,470,088.33 |
30,583,940.25 |
7,882,797.95 |
| 2023-09-29 |
2,913,821.78 |
3,768,946.03 |
15,733,628.24 |
14,878,503.99 |
| 2023-06-29 |
1,804,750.49 |
2,913,821.78 |
2,863,373.99 |
1,754,302.70 |
| 2023-03-30 |
1,032,665.72 |
1,804,750.49 |
1,074,185.56 |
302,100.79 |
| 2022-12-30 |
1,140,894.47 |
1,032,665.72 |
230,102.14 |
338,330.89 |
| 2022-09-29 |
1,050,445.03 |
1,140,894.47 |
479,283.59 |
388,834.15 |
| 2022-06-29 |
1,058,733.83 |
1,050,445.03 |
2,913,811.00 |
2,922,099.80 |
| 2022-03-30 |
1,099,738.36 |
1,058,733.83 |
144,559.76 |
185,564.29 |
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