华富安盈一年持有期债券A(013211)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 |
820,958,796.87 |
726,155,353.57 |
1,629.54 |
94,805,072.84 |
| 2024-09-29 |
891,662,280.37 |
820,958,796.87 |
79,394.61 |
70,782,878.11 |
| 2024-06-29 |
947,731,828.52 |
891,662,280.37 |
5,721.98 |
56,075,270.13 |
| 2024-03-30 |
990,415,010.50 |
947,731,828.52 |
32,825.95 |
42,716,007.93 |
| 2023-12-30 |
1,062,640,893.23 |
990,415,010.50 |
61,301.60 |
72,287,184.33 |
| 2023-09-29 |
1,174,970,652.76 |
1,062,640,893.23 |
169,949.44 |
112,499,708.97 |
| 2023-06-29 |
1,311,132,684.68 |
1,174,970,652.76 |
160,694.16 |
136,322,726.08 |
| 2023-03-30 |
1,445,275,901.51 |
1,311,132,684.68 |
144,393.04 |
134,287,609.87 |
| 2022-12-30 |
1,547,419,779.42 |
1,445,275,901.51 |
553,500.10 |
102,697,378.01 |
| 2022-09-29 |
1,789,332,822.61 |
1,547,419,779.42 |
6,946,289.91 |
248,859,333.10 |
| 2022-06-29 |
1,788,534,240.94 |
1,789,332,822.61 |
798,581.67 |
- |
| 2022-03-30 |
1,788,389,034.77 |
1,788,534,240.94 |
145,206.17 |
- |
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