华富安华债券A(010473)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 |
495,436,703.87 |
1,251,766,973.39 |
802,773,571.51 |
46,443,301.99 |
| 2025-09-29 |
526,920,663.20 |
495,436,703.87 |
147,263,223.74 |
178,747,183.07 |
| 2025-06-29 |
563,910,374.10 |
526,920,663.20 |
92,315.52 |
37,082,026.42 |
| 2025-03-30 |
645,124,944.06 |
563,910,374.10 |
66,260,296.30 |
147,474,866.26 |
| 2024-12-30 |
719,198,474.60 |
645,124,944.06 |
188,038.66 |
74,261,569.20 |
| 2024-09-29 |
1,061,343,436.33 |
719,198,474.60 |
69,292.60 |
342,214,254.33 |
| 2024-06-29 |
1,178,214,372.23 |
1,061,343,436.33 |
49,393,089.61 |
166,264,025.51 |
| 2024-03-30 |
1,573,470,540.01 |
1,178,214,372.23 |
72,062,052.42 |
467,318,220.20 |
| 2023-12-30 |
1,833,426,858.76 |
1,573,470,540.01 |
209,524.40 |
260,165,843.15 |
| 2023-09-29 |
2,303,479,204.51 |
1,833,426,858.76 |
30,405,924.72 |
500,458,270.47 |
| 2023-06-29 |
3,078,182,306.06 |
2,303,479,204.51 |
34,062,885.34 |
808,765,986.89 |
| 2023-03-30 |
3,966,242,366.36 |
3,078,182,306.06 |
205,736,662.59 |
1,093,796,722.89 |
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