华富恒盛纯债债券E(019445)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) |
| 2025-09-29 |
91,336,614.03 |
70,200,935.23 |
36,851,391.63 |
57,987,070.43 |
| 2025-06-29 |
29,756,518.34 |
91,336,614.03 |
125,765,938.38 |
64,185,842.69 |
| 2025-03-30 |
32,569,167.38 |
29,756,518.34 |
177,010,782.47 |
179,823,431.51 |
| 2024-12-30 |
11,276,627.26 |
32,569,167.38 |
194,521,233.93 |
173,228,693.81 |
| 2024-09-29 |
26,763,837.76 |
11,276,627.26 |
22,495,938.11 |
37,983,148.61 |
| 2024-06-29 |
1,746,534.33 |
26,763,837.76 |
130,687,386.47 |
105,670,083.04 |
| 2024-03-30 |
5,771,825.20 |
1,746,534.33 |
26,853,532.68 |
30,878,823.55 |
| 2023-12-30 |
386,027.27 |
5,771,825.20 |
5,913,163.99 |
527,366.06 |
| 2023-09-29 |
- |
386,027.27 |
386,212.27 |
185.00 |
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