华富中债-安徽信用债A(008340)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 |
2,052,997,791.96 |
1,911,871,509.52 |
230,189,483.96 |
371,315,766.40 |
| 2025-09-29 |
2,244,658,729.98 |
2,052,997,791.96 |
389,097,569.77 |
580,758,507.79 |
| 2025-06-29 |
2,005,211,924.34 |
2,244,658,729.98 |
514,592,977.25 |
275,146,171.61 |
| 2025-03-30 |
1,988,526,936.10 |
2,005,211,924.34 |
350,059,387.77 |
333,374,399.53 |
| 2024-12-30 |
2,907,033,097.37 |
1,988,526,936.10 |
747,171,748.92 |
1,665,677,910.19 |
| 2024-09-29 |
3,653,903,418.01 |
2,907,033,097.37 |
496,018,498.96 |
1,242,888,819.60 |
| 2024-06-29 |
3,599,072,356.32 |
3,653,903,418.01 |
255,918,059.61 |
201,086,997.92 |
| 2024-03-30 |
3,506,246,602.17 |
3,599,072,356.32 |
410,136,960.71 |
317,311,206.56 |
| 2023-12-30 |
3,460,825,138.46 |
3,506,246,602.17 |
402,660,730.95 |
357,239,267.24 |
| 2023-09-29 |
2,817,354,050.58 |
3,460,825,138.46 |
1,295,912,997.65 |
652,441,909.77 |
| 2023-06-29 |
2,305,356,989.45 |
2,817,354,050.58 |
906,335,634.08 |
394,338,572.95 |
| 2023-03-30 |
1,929,388,946.98 |
2,305,356,989.45 |
548,650,235.70 |
172,682,193.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
