国富恒丰一年持有期债券C(000352)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 |
33,381,361.98 |
26,850,160.54 |
2,775,579.94 |
9,306,781.38 |
| 2025-09-29 |
33,264,872.50 |
33,381,361.98 |
4,487,502.29 |
4,371,012.81 |
| 2025-06-29 |
30,191,779.96 |
33,264,872.50 |
3,962,447.31 |
889,354.77 |
| 2025-03-30 |
27,146,998.99 |
30,191,779.96 |
3,520,622.40 |
475,841.43 |
| 2024-12-30 |
18,407,157.71 |
27,146,998.99 |
9,534,534.34 |
794,693.06 |
| 2024-09-29 |
6,741,841.50 |
18,407,157.71 |
12,472,502.05 |
807,185.84 |
| 2024-06-29 |
8,471,607.15 |
6,741,841.50 |
1,505,981.72 |
3,235,747.37 |
| 2024-03-30 |
8,129,132.67 |
8,471,607.15 |
393,451.71 |
50,977.23 |
| 2023-12-30 |
7,818,481.95 |
8,129,132.67 |
508,163.55 |
197,512.83 |
| 2023-09-29 |
6,656,911.56 |
7,818,481.95 |
1,291,761.10 |
130,190.71 |
| 2023-06-29 |
7,727,257.51 |
6,656,911.56 |
23,440.84 |
1,093,786.79 |
| 2023-03-30 |
7,723,613.63 |
7,727,257.51 |
3,643.88 |
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