华宸未来稳健添利债券C(006258)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 |
615,014,336.30 |
394,869,433.14 |
238,782,320.74 |
458,927,223.90 |
| 2024-09-29 |
622,875,305.75 |
615,014,336.30 |
380,238,577.00 |
388,099,546.45 |
| 2024-06-29 |
1,013,574,815.36 |
622,875,305.75 |
328,335,388.11 |
719,034,897.72 |
| 2024-03-30 |
1,023,101,231.36 |
1,013,574,815.36 |
1,453,313,563.20 |
1,462,839,979.20 |
| 2023-12-30 |
93,030,781.43 |
1,023,101,231.36 |
1,050,799,410.16 |
120,728,960.23 |
| 2023-09-29 |
13,537,155.14 |
93,030,781.43 |
101,771,878.17 |
22,278,251.88 |
| 2023-06-29 |
21,574,319.35 |
13,537,155.14 |
26,893,128.63 |
34,930,292.84 |
| 2023-03-30 |
81,761,981.41 |
21,574,319.35 |
10,835,099.41 |
71,022,761.47 |
| 2022-12-30 |
32,160,079.87 |
81,761,981.41 |
813,727,630.17 |
764,125,728.63 |
| 2022-09-29 |
41,118,580.20 |
32,160,079.87 |
6,456,487.61 |
15,414,987.94 |
| 2022-06-29 |
40,624,728.87 |
41,118,580.20 |
905,166.14 |
411,314.81 |
| 2022-03-30 |
107,476,817.11 |
40,624,728.87 |
2,103,448.20 |
68,955,536.44 |
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