华富恒惠纯债债券A(021320)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 |
2,792,762,800.61 |
3,040,216,352.75 |
1,584,988,632.74 |
1,337,535,080.60 |
| 2025-09-29 |
3,108,051,723.64 |
2,792,762,800.61 |
1,032,022,623.79 |
1,347,311,546.82 |
| 2025-06-29 |
2,043,175,185.61 |
3,108,051,723.64 |
1,412,005,036.88 |
347,128,498.85 |
| 2025-03-30 |
2,343,225,432.28 |
2,043,175,185.61 |
986,915.93 |
301,037,162.60 |
| 2024-12-30 |
3,087,632,664.85 |
2,343,225,432.28 |
243,016,844.77 |
987,424,077.34 |
| 2024-09-29 |
2,550,320,057.11 |
3,087,632,664.85 |
987,430,119.92 |
450,117,512.18 |
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