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） |
| 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 |
| 2022-12-30 |
542,636,768.18 |
539,430,374.55 |
6,512,614.84 |
9,719,008.47 |
| 2022-09-29 |
547,452,291.32 |
542,636,768.18 |
22,026,807.24 |
26,842,330.38 |
| 2022-06-29 |
608,927,873.12 |
547,452,291.32 |
7,942,971.73 |
69,418,553.53 |
| 2022-03-30 |
494,365,367.87 |
608,927,873.12 |
150,923,135.86 |
36,360,630.61 |
| 2021-12-30 |
72,984,603.65 |
494,365,367.87 |
464,424,997.11 |
43,044,232.89 |
| 2021-09-29 |
37,613,730.09 |
72,984,603.65 |
95,590,489.65 |
60,219,616.09 |
| 2021-06-29 |
41,545,461.08 |
37,613,730.09 |
44,960,798.71 |
48,892,529.70 |
| 2021-03-30 |
45,757,479.94 |
41,545,461.08 |
5,012,005.75 |
9,224,024.61 |
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