华富安盈一年持有期债券C(013212)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 |
33,553,522.07 |
26,921,888.78 |
46,412.09 |
6,678,045.38 |
| 2025-09-29 |
46,560,847.23 |
33,553,522.07 |
84,540.93 |
13,091,866.09 |
| 2025-06-29 |
53,924,115.06 |
46,560,847.23 |
65,093.48 |
7,428,361.31 |
| 2025-03-30 |
58,087,073.44 |
53,924,115.06 |
27,970.48 |
4,190,928.86 |
| 2024-12-30 |
62,147,231.95 |
58,087,073.44 |
5,630.26 |
4,065,788.77 |
| 2024-09-29 |
66,484,730.77 |
62,147,231.95 |
8,323.79 |
4,345,822.61 |
| 2024-06-29 |
69,171,814.12 |
66,484,730.77 |
8,418.53 |
2,695,501.88 |
| 2024-03-30 |
73,873,511.15 |
69,171,814.12 |
26,685.90 |
4,728,382.93 |
| 2023-12-30 |
79,765,185.26 |
73,873,511.15 |
71,668.76 |
5,963,342.87 |
| 2023-09-29 |
85,081,566.12 |
79,765,185.26 |
158,465.81 |
5,474,846.67 |
| 2023-06-29 |
101,270,687.82 |
85,081,566.12 |
200,270.97 |
16,389,392.67 |
| 2023-03-30 |
106,289,941.86 |
101,270,687.82 |
121,203.78 |
5,140,457.82 |
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