华商利欣回报债券C(018596)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) |
| 2025-03-30 |
278,537,918.29 |
106,282,923.35 |
15,645,531.85 |
187,900,526.79 |
| 2024-12-30 |
324,051,202.56 |
278,537,918.29 |
137,545,590.89 |
183,058,875.16 |
| 2024-09-29 |
383,263,469.50 |
324,051,202.56 |
1,285,406.64 |
60,497,673.58 |
| 2024-06-29 |
354,708,898.46 |
383,263,469.50 |
90,406,465.37 |
61,851,894.33 |
| 2024-03-30 |
646,219,768.63 |
354,708,898.46 |
26,237,196.17 |
317,748,066.34 |
| 2023-12-30 |
1,120,602,351.51 |
646,219,768.63 |
312,460.48 |
474,695,043.36 |
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