国富恒丰一年持有期债券A(000351)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） |
| 2023-12-30 |
17,757,694.74 |
17,186,165.86 |
489,650.38 |
1,061,179.26 |
| 2023-09-29 |
17,676,290.34 |
17,757,694.74 |
798,153.43 |
716,749.03 |
| 2023-06-29 |
49,242,440.81 |
17,676,290.34 |
242,622.24 |
31,808,772.71 |
| 2023-03-30 |
49,191,956.87 |
49,242,440.81 |
50,483.94 |
- |
| 2022-12-30 |
49,092,620.00 |
49,191,956.87 |
99,336.87 |
- |
| 2022-09-29 |
49,034,425.20 |
49,092,620.00 |
58,194.80 |
- |
| 2022-06-29 |
23,488,549.48 |
49,034,425.20 |
28,334,318.36 |
2,788,442.64 |
| 2022-03-30 |
23,458,455.40 |
23,488,549.48 |
30,094.08 |
- |
| 2021-12-30 |
23,429,533.70 |
23,458,455.40 |
28,921.70 |
- |
| 2021-09-29 |
23,411,214.32 |
23,429,533.70 |
18,319.38 |
- |
| 2021-06-29 |
23,384,091.92 |
23,411,214.32 |
27,122.40 |
- |
| 2021-03-30 |
71,717,227.94 |
23,384,091.92 |
54,537.08 |
48,387,673.10 |
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