华富恒盛纯债债券A(006405)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 |
41,798,354.58 |
229,527,081.95 |
293,781,394.08 |
106,052,666.71 |
| 2024-09-29 |
37,748,808.33 |
41,798,354.58 |
20,428,713.29 |
16,379,167.04 |
| 2024-06-29 |
227,485,328.97 |
37,748,808.33 |
6,469,532.90 |
196,206,053.54 |
| 2024-03-30 |
639,162,046.52 |
227,485,328.97 |
12,590,675.85 |
424,267,393.40 |
| 2023-12-30 |
531,562,464.11 |
639,162,046.52 |
117,359,752.66 |
9,760,170.25 |
| 2023-09-29 |
518,627,714.73 |
531,562,464.11 |
30,142,728.55 |
17,207,979.17 |
| 2023-06-29 |
517,943,912.45 |
518,627,714.73 |
8,833,236.63 |
8,149,434.35 |
| 2023-03-30 |
505,789,563.67 |
517,943,912.45 |
13,110,049.21 |
955,700.43 |
| 2022-12-30 |
511,237,253.95 |
505,789,563.67 |
7,524,413.91 |
12,972,104.19 |
| 2022-09-29 |
503,786,726.62 |
511,237,253.95 |
8,475,193.99 |
1,024,666.66 |
| 2022-06-29 |
503,530,015.43 |
503,786,726.62 |
276,536.03 |
19,824.84 |
| 2022-03-30 |
1,006,967,908.70 |
503,530,015.43 |
22,270.18 |
503,460,163.45 |
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