华富吉禄90天滚动持有债券A(020135)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 |
70,791,143.95 |
80,855,263.24 |
58,812,984.32 |
48,748,865.03 |
| 2025-06-29 |
21,093,123.89 |
70,791,143.95 |
55,436,228.26 |
5,738,208.20 |
| 2025-03-30 |
16,384,040.89 |
21,093,123.89 |
14,590,134.91 |
9,881,051.91 |
| 2024-12-30 |
6,633,014.72 |
16,384,040.89 |
13,605,581.20 |
3,854,555.03 |
| 2024-09-29 |
32,151,729.43 |
6,633,014.72 |
3,032,470.34 |
28,551,185.05 |
| 2024-06-29 |
10,652,459.48 |
32,151,729.43 |
23,036,488.07 |
1,537,218.12 |
| 2024-03-30 |
8,199,303.43 |
10,652,459.48 |
2,503,220.97 |
50,064.92 |
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