合煦智远诚正30天持有期债券A(019021)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) |
2025-06-29 |
141,944,933.65 |
52,922,423.94 |
197,808.35 |
89,220,318.06 |
2025-03-30 |
141,309,275.86 |
141,944,933.65 |
1,564,022.57 |
928,364.78 |
2024-12-30 |
159,763,849.30 |
141,309,275.86 |
298,231.74 |
18,752,805.18 |
2024-09-29 |
169,393,369.58 |
159,763,849.30 |
823,544.60 |
10,453,064.88 |
2024-06-29 |
188,070,183.51 |
169,393,369.58 |
231,868.39 |
18,908,682.32 |
2024-03-30 |
269,620,236.40 |
188,070,183.51 |
137,353,825.70 |
218,903,878.59 |
2023-12-30 |
430,387,766.43 |
269,620,236.40 |
68,891,295.41 |
229,658,825.44 |