华富安华债券A(010473)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 |
719,198,474.60 |
645,124,944.06 |
188,038.66 |
74,261,569.20 |
| 2024-09-29 |
1,061,343,436.33 |
719,198,474.60 |
69,292.60 |
342,214,254.33 |
| 2024-06-29 |
1,178,214,372.23 |
1,061,343,436.33 |
49,393,089.61 |
166,264,025.51 |
| 2024-03-30 |
1,573,470,540.01 |
1,178,214,372.23 |
72,062,052.42 |
467,318,220.20 |
| 2023-12-30 |
1,833,426,858.76 |
1,573,470,540.01 |
209,524.40 |
260,165,843.15 |
| 2023-09-29 |
2,303,479,204.51 |
1,833,426,858.76 |
30,405,924.72 |
500,458,270.47 |
| 2023-06-29 |
3,078,182,306.06 |
2,303,479,204.51 |
34,062,885.34 |
808,765,986.89 |
| 2023-03-30 |
3,966,242,366.36 |
3,078,182,306.06 |
205,736,662.59 |
1,093,796,722.89 |
| 2022-12-30 |
4,389,665,216.03 |
3,966,242,366.36 |
429,173,167.11 |
852,596,016.78 |
| 2022-09-29 |
4,237,076,826.40 |
4,389,665,216.03 |
866,277,254.44 |
713,688,864.81 |
| 2022-06-29 |
5,676,027,120.13 |
4,237,076,826.40 |
420,461,297.77 |
1,859,411,591.50 |
| 2022-03-30 |
4,030,578,910.09 |
5,676,027,120.13 |
2,786,670,293.34 |
1,141,222,083.30 |
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