华富吉禄90天滚动持有债券C(020136)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 |
88,398,815.03 |
81,055,605.96 |
31,618,616.08 |
38,961,825.15 |
| 2025-06-29 |
84,788,119.55 |
88,398,815.03 |
32,509,935.93 |
28,899,240.45 |
| 2025-03-30 |
98,976,199.78 |
84,788,119.55 |
41,272,256.30 |
55,460,336.53 |
| 2024-12-30 |
30,073,185.90 |
98,976,199.78 |
83,882,015.83 |
14,979,001.95 |
| 2024-09-29 |
82,222,640.46 |
30,073,185.90 |
7,567,912.50 |
59,717,367.06 |
| 2024-06-29 |
175,283,012.58 |
82,222,640.46 |
52,841,687.26 |
145,902,059.38 |
| 2024-03-30 |
225,312,825.96 |
175,283,012.58 |
58,005,053.35 |
108,034,866.73 |
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