华富中债1-3年国开债C(011662)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 |
2,899,313.94 |
1,455,263.96 |
5,827,148.44 |
7,271,198.42 |
| 2025-09-29 |
50,285,564.51 |
2,899,313.94 |
11,855,929.45 |
59,242,180.02 |
| 2025-06-29 |
4,804,382.74 |
50,285,564.51 |
50,865,884.11 |
5,384,702.34 |
| 2025-03-30 |
12,844,624.50 |
4,804,382.74 |
2,136,844.59 |
10,177,086.35 |
| 2024-12-30 |
2,283,674.47 |
12,844,624.50 |
17,085,601.04 |
6,524,651.01 |
| 2024-09-29 |
1,500,211.93 |
2,283,674.47 |
4,077,247.73 |
3,293,785.19 |
| 2024-06-29 |
49,785,523.98 |
1,500,211.93 |
1,777,759.43 |
50,063,071.48 |
| 2024-03-30 |
104,180.29 |
49,785,523.98 |
57,688,502.58 |
8,007,158.89 |
| 2023-12-30 |
96,261,854.01 |
104,180.29 |
4,879.11 |
96,162,552.83 |
| 2023-09-29 |
19,490,654.36 |
96,261,854.01 |
96,493,644.36 |
19,722,444.71 |
| 2023-06-29 |
132,711.32 |
19,490,654.36 |
19,499,207.94 |
141,264.90 |
| 2023-03-30 |
159,275.03 |
132,711.32 |
123,009.34 |
149,573.05 |
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