华富恒稳纯债债券A(000898)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 |
502,356,038.08 |
540,679,456.23 |
54,234,649.78 |
15,911,231.63 |
| 2023-09-29 |
547,802,982.62 |
502,356,038.08 |
8,818,643.93 |
54,265,588.47 |
| 2023-06-29 |
593,859,010.25 |
547,802,982.62 |
10,453,034.17 |
56,509,061.80 |
| 2023-03-30 |
66,642,810.90 |
593,859,010.25 |
533,519,001.36 |
6,302,802.01 |
| 2022-12-30 |
830,769,395.99 |
66,642,810.90 |
210,309.67 |
764,336,894.76 |
| 2022-09-29 |
842,722,171.03 |
830,769,395.99 |
596,038.74 |
12,548,813.78 |
| 2022-06-29 |
846,856,229.71 |
842,722,171.03 |
5,029,829.92 |
9,163,888.60 |
| 2022-03-30 |
855,141,882.90 |
846,856,229.71 |
4,905,609.42 |
13,191,262.61 |
| 2021-12-30 |
853,576,470.91 |
855,141,882.90 |
18,609,309.43 |
17,043,897.44 |
| 2021-09-29 |
818,890,295.52 |
853,576,470.91 |
58,433,394.22 |
23,747,218.83 |
| 2021-06-29 |
1,208,024,825.63 |
818,890,295.52 |
200,677,185.72 |
589,811,715.83 |
| 2021-03-30 |
1,187,069,626.93 |
1,208,024,825.63 |
29,916,839.55 |
8,961,640.85 |
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