华富安鑫债券C(022830)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 |
87,402,616.21 |
51,436,053.47 |
34,504,375.74 |
70,470,938.48 |
| 2026-03-30 |
141,177,620.93 |
87,402,616.21 |
26,373,661.28 |
80,148,666.00 |
| 2025-12-30 |
2,249,702.29 |
141,177,620.93 |
149,608,179.64 |
10,680,261.00 |
| 2025-09-29 |
2,340,159.98 |
2,249,702.29 |
12,618,627.86 |
12,709,085.55 |
| 2025-06-29 |
2,731,266.71 |
2,340,159.98 |
7,466,405.99 |
7,857,512.72 |
| 2025-03-30 |
55,044.92 |
2,731,266.71 |
7,109,213.68 |
4,432,991.89 |
| 2024-12-30 |
0.00 |
55,044.92 |
55,044.92 |
- |
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