华富恒利债券C(001087)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 |
1,581,415.51 |
1,088,559,759.39 |
1,090,413,700.05 |
3,435,356.17 |
| 2024-09-29 |
1,005,054.28 |
1,581,415.51 |
787,098.86 |
210,737.63 |
| 2024-06-29 |
930,445.58 |
1,005,054.28 |
2,906,332.73 |
2,831,724.03 |
| 2024-03-30 |
1,107,453.02 |
930,445.58 |
649,746.68 |
826,754.12 |
| 2023-12-30 |
927,447.70 |
1,107,453.02 |
209,441.31 |
29,435.99 |
| 2023-09-29 |
1,022,245.61 |
927,447.70 |
10,368,673.16 |
10,463,471.07 |
| 2023-06-29 |
959,904.87 |
1,022,245.61 |
259,489.66 |
197,148.92 |
| 2023-03-30 |
77,680.61 |
959,904.87 |
935,349.28 |
53,125.02 |
| 2022-12-30 |
172,428.40 |
77,680.61 |
41,115.11 |
135,862.90 |
| 2022-09-29 |
549,807.33 |
172,428.40 |
94,731.33 |
472,110.26 |
| 2022-06-29 |
453,503.19 |
549,807.33 |
103,987.88 |
7,683.74 |
| 2022-03-30 |
52,195.85 |
453,503.19 |
422,501.63 |
21,194.29 |
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