国富恒利债券(LOF)C(164510)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 |
344,147,845.84 |
476,488,310.68 |
697,843,074.61 |
565,502,609.77 |
| 2024-09-29 |
117,924,200.55 |
344,147,845.84 |
354,408,357.24 |
128,184,711.95 |
| 2024-06-29 |
113,152,587.28 |
117,924,200.55 |
102,885,712.45 |
98,114,099.18 |
| 2024-03-30 |
3,636,653.10 |
113,152,587.28 |
111,445,912.55 |
1,929,978.37 |
| 2023-12-30 |
134,007,250.70 |
3,636,653.10 |
3,540,470.72 |
133,911,068.32 |
| 2023-09-29 |
49,467,487.07 |
134,007,250.70 |
132,275,864.05 |
47,736,100.42 |
| 2023-06-29 |
2,050,048.80 |
49,467,487.07 |
48,176,010.37 |
758,572.10 |
| 2023-03-30 |
2,021,790.98 |
2,050,048.80 |
547,606.12 |
519,348.30 |
| 2022-12-30 |
183,841,290.04 |
2,021,790.98 |
200,170.60 |
182,019,669.66 |
| 2022-09-29 |
2,052,482.11 |
183,841,290.04 |
181,913,164.86 |
124,356.93 |
| 2022-06-29 |
3,131,903.87 |
2,052,482.11 |
142,518.37 |
1,221,940.13 |
| 2022-03-30 |
2,310,952.81 |
3,131,903.87 |
4,060,011.80 |
3,239,060.74 |
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