华富恒惠纯债债券C(021321)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) |
| 2026-06-29 |
51,118.86 |
1,850.31 |
3,630.98 |
52,899.53 |
| 2026-03-30 |
60,541.11 |
51,118.86 |
612.43 |
10,034.68 |
| 2025-12-30 |
233,822.51 |
60,541.11 |
21,845.59 |
195,126.99 |
| 2025-09-29 |
60,442.01 |
233,822.51 |
220,941.07 |
47,560.57 |
| 2025-06-29 |
33,838.19 |
60,442.01 |
78,422.31 |
51,818.49 |
| 2025-03-30 |
47,172.16 |
33,838.19 |
120,961.92 |
134,295.89 |
| 2024-12-30 |
304,265.00 |
47,172.16 |
187,019.27 |
444,112.11 |
| 2024-09-29 |
194,206.06 |
304,265.00 |
345,800.31 |
235,741.37 |
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