华宸未来稳健添利债券A(000104)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) |
| 2024-12-30 |
78,031,021.34 |
106,612,841.47 |
60,508,138.01 |
31,926,317.88 |
| 2024-09-29 |
58,152,903.76 |
78,031,021.34 |
31,559,538.85 |
11,681,421.27 |
| 2024-06-29 |
40,249,304.69 |
58,152,903.76 |
25,477,991.77 |
7,574,392.70 |
| 2024-03-30 |
5,765,156.71 |
40,249,304.69 |
39,637,436.93 |
5,153,288.95 |
| 2023-12-30 |
1,818,619.79 |
5,765,156.71 |
3,982,221.71 |
35,684.79 |
| 2023-09-29 |
1,374,770.09 |
1,818,619.79 |
629,840.48 |
185,990.78 |
| 2023-06-29 |
1,361,492.09 |
1,374,770.09 |
31,064.25 |
17,786.25 |
| 2023-03-30 |
1,364,588.41 |
1,361,492.09 |
20,372.02 |
23,468.34 |
| 2022-12-30 |
1,409,117.34 |
1,364,588.41 |
58,975.61 |
103,504.54 |
| 2022-09-29 |
1,294,996.27 |
1,409,117.34 |
320,427.71 |
206,306.64 |
| 2022-06-29 |
1,575,977.68 |
1,294,996.27 |
32,299.93 |
313,281.34 |
| 2022-03-30 |
4,109,180.94 |
1,575,977.68 |
249,105.78 |
2,782,309.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
