华富恒欣纯债债券E(021040)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 |
38,327,307.90 |
143,737,702.61 |
129,400,930.57 |
23,990,535.86 |
| 2025-09-29 |
203,121,502.08 |
38,327,307.90 |
103,728,950.01 |
268,523,144.19 |
| 2025-06-29 |
142,627,243.63 |
203,121,502.08 |
115,325,833.21 |
54,831,574.76 |
| 2025-03-30 |
522,291.99 |
142,627,243.63 |
143,663,057.61 |
1,558,105.97 |
| 2024-12-30 |
921,207.62 |
522,291.99 |
3,287,772.23 |
3,686,687.86 |
| 2024-09-29 |
10,367,216.95 |
921,207.62 |
2,161,047.22 |
11,607,056.55 |
| 2024-06-29 |
18.08 |
10,367,216.95 |
17,301,394.33 |
6,934,195.46 |
| 2024-03-30 |
0.00 |
18.08 |
18.08 |
0.00 |
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