国富恒久信用债券C(450019)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 |
846,459.82 |
931,721.17 |
140,090.29 |
54,828.94 |
| 2024-09-29 |
858,966.23 |
846,459.82 |
13,404.20 |
25,910.61 |
| 2024-06-29 |
899,526.40 |
858,966.23 |
41,054.83 |
81,615.00 |
| 2024-03-30 |
6,980,025.22 |
899,526.40 |
3,551.70 |
6,084,050.52 |
| 2023-12-30 |
939,407.35 |
6,980,025.22 |
6,075,457.41 |
34,839.54 |
| 2023-09-29 |
4,328,524.58 |
939,407.35 |
183,596.80 |
3,572,714.03 |
| 2023-06-29 |
6,000,080.81 |
4,328,524.58 |
2,851,496.84 |
4,523,053.07 |
| 2023-03-30 |
2,202,651.98 |
6,000,080.81 |
5,320,821.95 |
1,523,393.12 |
| 2022-12-30 |
55,058,251.73 |
2,202,651.98 |
21,795.97 |
52,877,395.72 |
| 2022-09-29 |
766,101.02 |
55,058,251.73 |
54,365,017.46 |
72,866.75 |
| 2022-06-29 |
790,640.28 |
766,101.02 |
55,349.29 |
79,888.55 |
| 2022-03-30 |
762,345.26 |
790,640.28 |
52,933.52 |
24,638.50 |
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