华富安享债券C(022760)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 |
22,234,465.42 |
1,125,424.54 |
932,538.57 |
22,041,579.45 |
| 2026-03-30 |
25,081,497.91 |
22,234,465.42 |
1,304,504.88 |
4,151,537.37 |
| 2025-12-30 |
435,818.06 |
25,081,497.91 |
25,289,213.85 |
643,534.00 |
| 2025-09-29 |
144,293.07 |
435,818.06 |
2,404,938.35 |
2,113,413.36 |
| 2025-06-29 |
355,437.94 |
144,293.07 |
151,434.13 |
362,579.00 |
| 2025-03-30 |
3,905.93 |
355,437.94 |
3,308,748.80 |
2,957,216.79 |
| 2024-12-30 |
0.00 |
3,905.93 |
3,905.93 |
0.00 |
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