华富吉富30天滚动持有中短债A(016871)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) |
| 2025-03-30 |
2,061,203,809.35 |
1,624,585,821.65 |
208,283,384.38 |
644,901,372.08 |
| 2024-12-30 |
2,859,607,837.95 |
2,061,203,809.35 |
353,553,866.45 |
1,151,957,895.05 |
| 2024-09-29 |
3,409,083,485.82 |
2,859,607,837.95 |
493,774,593.68 |
1,043,250,241.55 |
| 2024-06-29 |
3,601,622,629.62 |
3,409,083,485.82 |
1,160,937,983.71 |
1,353,477,127.51 |
| 2024-03-30 |
2,159,629,528.14 |
3,601,622,629.62 |
3,320,918,058.51 |
1,878,924,957.03 |
| 2023-12-30 |
280,047,801.40 |
2,159,629,528.14 |
2,588,698,107.21 |
709,116,380.47 |
| 2023-09-29 |
43,336,652.63 |
280,047,801.40 |
300,971,234.28 |
64,260,085.51 |
| 2023-06-29 |
12,876,233.08 |
43,336,652.63 |
60,945,904.75 |
30,485,485.20 |
| 2023-03-30 |
52,282,933.00 |
12,876,233.08 |
16,946,671.85 |
56,353,371.77 |
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