华商信用增强债券C(001752)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 |
893,216,399.33 |
1,399,317,713.65 |
1,254,934,657.07 |
748,833,342.75 |
| 2024-09-29 |
988,811,546.28 |
893,216,399.33 |
117,879,135.32 |
213,474,282.27 |
| 2024-06-29 |
1,085,541,118.63 |
988,811,546.28 |
416,655,510.25 |
513,385,082.60 |
| 2024-03-30 |
2,455,193,976.71 |
1,085,541,118.63 |
412,071,095.80 |
1,781,723,953.88 |
| 2023-12-30 |
2,951,048,262.58 |
2,455,193,976.71 |
266,374,737.15 |
762,229,023.02 |
| 2023-09-29 |
3,240,198,118.49 |
2,951,048,262.58 |
521,511,485.19 |
810,661,341.10 |
| 2023-06-29 |
3,032,527,314.16 |
3,240,198,118.49 |
1,349,056,114.99 |
1,141,385,310.66 |
| 2023-03-30 |
3,034,732,408.14 |
3,032,527,314.16 |
1,629,719,078.01 |
1,631,924,171.99 |
| 2022-12-30 |
2,277,605,384.08 |
3,034,732,408.14 |
1,424,073,036.43 |
666,946,012.37 |
| 2022-09-29 |
873,143,629.09 |
2,277,605,384.08 |
1,860,798,562.77 |
456,336,807.78 |
| 2022-06-29 |
980,619,148.88 |
873,143,629.09 |
243,879,456.81 |
351,354,976.60 |
| 2022-03-30 |
1,131,535,848.66 |
980,619,148.88 |
234,242,386.32 |
385,159,086.10 |
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