华富安福债券C(022129)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) |
| 2026-03-30 |
19,094,200.31 |
50,286,924.62 |
40,403,679.30 |
9,210,954.99 |
| 2025-12-30 |
19,325,292.51 |
19,094,200.31 |
139,018.51 |
370,110.71 |
| 2025-09-29 |
47,948,485.22 |
19,325,292.51 |
34,617,163.38 |
63,240,356.09 |
| 2025-06-29 |
47,949,805.15 |
47,948,485.22 |
1,703,530.20 |
1,704,850.13 |
| 2025-03-30 |
469,997.65 |
47,949,805.15 |
89,436,725.19 |
41,956,917.69 |
| 2024-12-30 |
951,874.86 |
469,997.65 |
1,127,838.06 |
1,609,715.27 |
| 2024-09-29 |
0.00 |
951,874.86 |
1,149,752.48 |
197,877.62 |
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