华富鼎信3个月持有期债券(FOF)A(022197)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) |
| 2026-09-29 |
583,279,885.45 |
653,338,183.55 |
278,225,241.92 |
208,166,943.82 |
| 2026-06-29 |
168,757,444.32 |
583,279,885.45 |
427,952,521.63 |
13,430,080.50 |
| 2026-03-30 |
26,436,843.14 |
168,757,444.32 |
152,316,021.94 |
9,995,420.76 |
| 2025-12-30 |
22,781,584.23 |
26,436,843.14 |
4,903,654.31 |
1,248,395.40 |
| 2025-09-29 |
13,410,352.75 |
22,781,584.23 |
15,249,309.50 |
5,878,078.02 |
| 2025-06-29 |
80,481,762.96 |
13,410,352.75 |
31,840.39 |
67,103,250.60 |
| 2025-03-30 |
80,481,708.89 |
80,481,762.96 |
54.07 |
- |
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