华富安福债券A(002412)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 |
159,074,142.72 |
98,265,142.39 |
306,582.81 |
61,115,583.14 |
| 2025-09-29 |
286,505,977.49 |
159,074,142.72 |
23,112,604.05 |
150,544,438.82 |
| 2025-06-29 |
380,341,091.36 |
286,505,977.49 |
149,388.73 |
93,984,502.60 |
| 2025-03-30 |
372,654,372.40 |
380,341,091.36 |
75,059,136.67 |
67,372,417.71 |
| 2024-12-30 |
296,936,522.61 |
372,654,372.40 |
160,071,797.72 |
84,353,947.93 |
| 2024-09-29 |
216,055,457.84 |
296,936,522.61 |
105,054,844.25 |
24,173,779.48 |
| 2024-06-29 |
172,754,422.78 |
216,055,457.84 |
62,972,007.22 |
19,670,972.16 |
| 2024-03-30 |
4,651,260.42 |
172,754,422.78 |
168,438,774.10 |
335,611.74 |
| 2023-12-30 |
34,784,318.34 |
4,651,260.42 |
844,899.10 |
30,977,957.02 |
| 2023-09-29 |
175,178,311.02 |
34,784,318.34 |
87,519.79 |
140,481,512.47 |
| 2023-06-29 |
320,287,514.58 |
175,178,311.02 |
320,268.39 |
145,429,471.95 |
| 2023-03-30 |
435,651,376.46 |
320,287,514.58 |
85,018.81 |
115,448,880.69 |
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