国富恒瑞债券C(002362)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 |
418,360,833.46 |
420,138,387.57 |
183,078,302.32 |
181,300,748.21 |
| 2025-09-29 |
384,351,878.20 |
418,360,833.46 |
478,621,947.15 |
444,612,991.89 |
| 2025-06-29 |
577,375,786.84 |
384,351,878.20 |
160,952,741.83 |
353,976,650.47 |
| 2025-03-30 |
522,759,333.57 |
577,375,786.84 |
299,437,195.51 |
244,820,742.24 |
| 2024-12-30 |
209,534,918.20 |
522,759,333.57 |
367,003,417.91 |
53,779,002.54 |
| 2024-09-29 |
180,855,366.18 |
209,534,918.20 |
66,152,408.78 |
37,472,856.76 |
| 2024-06-29 |
259,249,883.00 |
180,855,366.18 |
85,728,151.80 |
164,122,668.62 |
| 2024-03-30 |
690,443,184.33 |
259,249,883.00 |
17,652,503.89 |
448,845,805.22 |
| 2023-12-30 |
1,017,485,378.93 |
690,443,184.33 |
98,628,006.97 |
425,670,201.57 |
| 2023-09-29 |
784,055,557.00 |
1,017,485,378.93 |
337,046,517.62 |
103,616,695.69 |
| 2023-06-29 |
498,539,795.85 |
784,055,557.00 |
362,403,220.88 |
76,887,459.73 |
| 2023-03-30 |
630,914,016.89 |
498,539,795.85 |
51,401,967.50 |
183,776,188.54 |
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