华富安业一年持有债券A(014385)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 |
42,071,568.62 |
54,535,676.31 |
30,003,281.83 |
17,539,174.14 |
| 2024-09-29 |
54,277,879.95 |
42,071,568.62 |
16,715.38 |
12,223,026.71 |
| 2024-06-29 |
81,777,997.41 |
54,277,879.95 |
88,130.84 |
27,588,248.30 |
| 2024-03-30 |
96,154,300.76 |
81,777,997.41 |
173,125.71 |
14,549,429.06 |
| 2023-12-30 |
137,154,004.40 |
96,154,300.76 |
44,037.40 |
41,043,741.04 |
| 2023-09-29 |
192,802,437.35 |
137,154,004.40 |
23,968.70 |
55,672,401.65 |
| 2023-06-29 |
314,741,122.83 |
192,802,437.35 |
31,645.05 |
121,970,330.53 |
| 2023-03-30 |
314,720,362.66 |
314,741,122.83 |
20,760.17 |
- |
| 2022-12-30 |
313,957,620.90 |
314,720,362.66 |
762,741.76 |
- |
| 2022-09-29 |
309,686,472.01 |
313,957,620.90 |
4,271,148.89 |
- |
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