华富安业一年持有债券C(014386)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 |
13,920,917.39 |
22,766,970.31 |
15,068,926.12 |
6,222,873.20 |
| 2024-09-29 |
19,063,001.69 |
13,920,917.39 |
1,333.27 |
5,143,417.57 |
| 2024-06-29 |
23,563,358.56 |
19,063,001.69 |
8,743.89 |
4,509,100.76 |
| 2024-03-30 |
29,359,117.69 |
23,563,358.56 |
42,505.70 |
5,838,264.83 |
| 2023-12-30 |
38,182,269.09 |
29,359,117.69 |
31,477.39 |
8,854,628.79 |
| 2023-09-29 |
52,495,087.07 |
38,182,269.09 |
21,999.70 |
14,334,817.68 |
| 2023-06-29 |
99,234,147.68 |
52,495,087.07 |
4,783.34 |
46,743,843.95 |
| 2023-03-30 |
99,200,134.54 |
99,234,147.68 |
34,013.14 |
- |
| 2022-12-30 |
98,774,667.23 |
99,200,134.54 |
425,467.31 |
- |
| 2022-09-29 |
96,744,562.28 |
98,774,667.23 |
2,030,104.95 |
- |
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