华安鸿福利率债(021445)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 |
14,916,257,291.66 |
13,402,145,446.12 |
2,419,692,642.34 |
3,933,804,487.88 |
| 2025-09-29 |
12,710,881,536.21 |
14,916,257,291.66 |
3,924,133,340.82 |
1,718,757,585.37 |
| 2025-06-29 |
10,231,183,951.57 |
12,710,881,536.21 |
2,626,164,991.25 |
146,467,406.61 |
| 2025-03-30 |
10,068,435,483.27 |
10,231,183,951.57 |
1,360,332,301.74 |
1,197,583,833.44 |
| 2024-12-30 |
7,589,999,944.19 |
10,068,435,483.27 |
3,078,500,718.05 |
600,065,178.97 |
| 2024-09-29 |
7,989,996,944.19 |
7,589,999,944.19 |
- |
399,997,000.00 |
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