华富恒欣纯债债券C(006637)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 |
12,588,031.46 |
10,265,840.93 |
8,558,103.28 |
10,880,293.81 |
| 2024-09-29 |
43,798,377.89 |
12,588,031.46 |
30,555,957.01 |
61,766,303.44 |
| 2024-06-29 |
16,261,474.59 |
43,798,377.89 |
36,058,984.62 |
8,522,081.32 |
| 2024-03-30 |
27,532,261.92 |
16,261,474.59 |
29,442,201.70 |
40,712,989.03 |
| 2023-12-30 |
31,000,140.70 |
27,532,261.92 |
12,711,656.69 |
16,179,535.47 |
| 2023-09-29 |
14,589,975.67 |
31,000,140.70 |
38,372,845.92 |
21,962,680.89 |
| 2023-06-29 |
42,387,095.04 |
14,589,975.67 |
16,375,997.57 |
44,173,116.94 |
| 2023-03-30 |
301,458.40 |
42,387,095.04 |
42,964,451.37 |
878,814.73 |
| 2022-12-30 |
3,178,136.42 |
301,458.40 |
5,874,353.85 |
8,751,031.87 |
| 2022-09-29 |
3,751,341.35 |
3,178,136.42 |
3,239,734.43 |
3,812,939.36 |
| 2022-06-29 |
11,399.66 |
3,751,341.35 |
3,770,217.63 |
30,275.94 |
| 2022-03-30 |
10,608.73 |
11,399.66 |
1,625.53 |
834.60 |
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