华富安鑫债券A(000028)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) |
| 2025-12-30 |
38,815,082.04 |
43,309,135.18 |
11,233,088.16 |
6,739,035.02 |
| 2025-09-29 |
31,403,355.98 |
38,815,082.04 |
17,692,418.15 |
10,280,692.09 |
| 2025-06-29 |
29,883,678.85 |
31,403,355.98 |
3,387,182.64 |
1,867,505.51 |
| 2025-03-30 |
30,679,254.29 |
29,883,678.85 |
5,661,845.24 |
6,457,420.68 |
| 2024-12-30 |
39,304,019.64 |
30,679,254.29 |
2,803,848.88 |
11,428,614.23 |
| 2024-09-29 |
40,544,195.49 |
39,304,019.64 |
212,967.37 |
1,453,143.22 |
| 2024-06-29 |
44,823,809.64 |
40,544,195.49 |
264,499.06 |
4,544,113.21 |
| 2024-03-30 |
44,991,761.30 |
44,823,809.64 |
474,880.24 |
642,831.90 |
| 2023-12-30 |
45,724,518.34 |
44,991,761.30 |
455,300.17 |
1,188,057.21 |
| 2023-09-29 |
45,749,755.44 |
45,724,518.34 |
974,316.19 |
999,553.29 |
| 2023-06-29 |
45,705,432.91 |
45,749,755.44 |
1,986,621.85 |
1,942,299.32 |
| 2023-03-30 |
44,439,195.03 |
45,705,432.91 |
4,388,209.09 |
3,121,971.21 |
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