华富吉丰60天滚动持有中短债A(013522)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 |
223,774,679.10 |
216,659,580.50 |
51,154,574.02 |
58,269,672.62 |
| 2024-09-29 |
235,170,328.11 |
223,774,679.10 |
33,116,183.50 |
44,511,832.51 |
| 2024-06-29 |
248,621,892.25 |
235,170,328.11 |
38,218,683.10 |
51,670,247.24 |
| 2024-03-30 |
232,215,865.32 |
248,621,892.25 |
66,825,844.52 |
50,419,817.59 |
| 2023-12-30 |
266,594,839.58 |
232,215,865.32 |
36,569,429.45 |
70,948,403.71 |
| 2023-09-29 |
296,181,895.54 |
266,594,839.58 |
61,817,230.71 |
91,404,286.67 |
| 2023-06-29 |
307,075,875.56 |
296,181,895.54 |
79,894,319.94 |
90,788,299.96 |
| 2023-03-30 |
346,274,176.85 |
307,075,875.56 |
142,478,818.44 |
181,677,119.73 |
| 2022-12-30 |
519,137,120.15 |
346,274,176.85 |
255,521,485.83 |
428,384,429.13 |
| 2022-09-29 |
143,585,658.85 |
519,137,120.15 |
412,709,824.05 |
37,158,362.75 |
| 2022-06-29 |
20,048,027.79 |
143,585,658.85 |
138,853,389.38 |
15,315,758.32 |
| 2022-03-30 |
53,807,468.98 |
20,048,027.79 |
15,601,410.12 |
49,360,851.31 |
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