华富收益增强债券B(410005)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) |
| 2025-09-29 |
73,195,065.08 |
99,236,010.14 |
49,945,074.28 |
23,904,129.22 |
| 2025-06-29 |
49,187,597.11 |
73,195,065.08 |
30,883,140.77 |
6,875,672.80 |
| 2025-03-30 |
36,331,125.90 |
49,187,597.11 |
58,777,866.17 |
45,921,394.96 |
| 2024-12-30 |
43,730,882.12 |
36,331,125.90 |
711,488.62 |
8,111,244.84 |
| 2024-09-29 |
46,390,295.81 |
43,730,882.12 |
744,954.47 |
3,404,368.16 |
| 2024-06-29 |
38,839,641.88 |
46,390,295.81 |
12,709,760.82 |
5,159,106.89 |
| 2024-03-30 |
40,198,990.56 |
38,839,641.88 |
259,690.30 |
1,619,038.98 |
| 2023-12-30 |
44,911,446.41 |
40,198,990.56 |
1,018,364.39 |
5,730,820.24 |
| 2023-09-29 |
365,661,710.64 |
44,911,446.41 |
336,313.88 |
321,086,578.11 |
| 2023-06-29 |
381,045,041.27 |
365,661,710.64 |
863,109.91 |
16,246,440.54 |
| 2023-03-30 |
539,430,374.55 |
381,045,041.27 |
6,502,793.41 |
164,888,126.69 |
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