华富恒欣纯债债券C(006637)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 |
13,177,298.26 |
238,582,404.53 |
256,135,594.08 |
30,730,487.81 |
| 2025-09-29 |
23,168,882.14 |
13,177,298.26 |
2,701,805.62 |
12,693,389.50 |
| 2025-06-29 |
29,720,684.72 |
23,168,882.14 |
13,943,330.31 |
20,495,132.89 |
| 2025-03-30 |
10,265,840.93 |
29,720,684.72 |
25,728,722.64 |
6,273,878.85 |
| 2024-12-30 |
12,588,031.46 |
10,265,840.93 |
8,558,103.28 |
10,880,293.81 |
| 2024-09-29 |
43,798,377.89 |
12,588,031.46 |
30,555,957.01 |
61,766,303.44 |
| 2024-06-29 |
16,261,474.59 |
43,798,377.89 |
36,058,984.62 |
8,522,081.32 |
| 2024-03-30 |
27,532,261.92 |
16,261,474.59 |
29,442,201.70 |
40,712,989.03 |
| 2023-12-30 |
31,000,140.70 |
27,532,261.92 |
12,711,656.69 |
16,179,535.47 |
| 2023-09-29 |
14,589,975.67 |
31,000,140.70 |
38,372,845.92 |
21,962,680.89 |
| 2023-06-29 |
42,387,095.04 |
14,589,975.67 |
16,375,997.57 |
44,173,116.94 |
| 2023-03-30 |
301,458.40 |
42,387,095.04 |
42,964,451.37 |
878,814.73 |
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