华富吉丰60天滚动持有中短债C(013523)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 |
3,573,702,351.43 |
3,104,740,303.25 |
481,534,650.07 |
950,496,698.25 |
| 2024-09-29 |
3,820,154,816.47 |
3,573,702,351.43 |
356,963,538.04 |
603,416,003.08 |
| 2024-06-29 |
4,000,763,584.05 |
3,820,154,816.47 |
483,892,673.24 |
664,501,440.82 |
| 2024-03-30 |
3,877,795,889.91 |
4,000,763,584.05 |
782,184,133.48 |
659,216,439.34 |
| 2023-12-30 |
4,618,602,392.09 |
3,877,795,889.91 |
595,854,136.27 |
1,336,660,638.45 |
| 2023-09-29 |
5,332,632,457.72 |
4,618,602,392.09 |
1,024,509,901.29 |
1,738,539,966.92 |
| 2023-06-29 |
5,530,237,782.63 |
5,332,632,457.72 |
2,039,194,804.76 |
2,236,800,129.67 |
| 2023-03-30 |
3,453,499,809.13 |
5,530,237,782.63 |
4,508,070,022.27 |
2,431,332,048.77 |
| 2022-12-30 |
3,918,426,366.91 |
3,453,499,809.13 |
3,304,081,430.14 |
3,769,007,987.92 |
| 2022-09-29 |
874,327,676.03 |
3,918,426,366.91 |
3,664,247,687.90 |
620,148,997.02 |
| 2022-06-29 |
126,115,543.56 |
874,327,676.03 |
819,339,177.46 |
71,127,044.99 |
| 2022-03-30 |
184,402,568.54 |
126,115,543.56 |
126,420,243.02 |
184,707,268.00 |
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