华商鸿畅39个月定开利率债C(008490)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 |
131,786.90 |
131,792.20 |
5.30 |
- |
| 2024-09-29 |
131,786.90 |
131,786.90 |
- |
- |
| 2024-06-29 |
131,782.39 |
131,786.90 |
4.51 |
- |
| 2024-03-30 |
137,790.59 |
131,782.39 |
692.61 |
6,700.81 |
| 2023-12-30 |
140,485.20 |
137,790.59 |
18.72 |
2,713.33 |
| 2023-09-29 |
140,485.20 |
140,485.20 |
- |
- |
| 2023-06-29 |
140,485.20 |
140,485.20 |
- |
- |
| 2023-03-30 |
140,476.61 |
140,485.20 |
8.59 |
- |
| 2022-12-30 |
140,465.81 |
140,476.61 |
10.80 |
- |
| 2022-09-29 |
140,458.31 |
140,465.81 |
7.50 |
- |
| 2022-06-29 |
140,458.31 |
140,458.31 |
- |
- |
| 2022-03-30 |
140,458.31 |
140,458.31 |
- |
- |
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