华商鸿丰纯债(016661)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 |
2,005,018,395.73 |
2,005,019,449.73 |
1,061.93 |
7.93 |
| 2024-09-29 |
2,005,038,203.70 |
2,005,018,395.73 |
9.91 |
19,817.88 |
| 2024-06-29 |
2,005,017,436.83 |
2,005,038,203.70 |
20,781.77 |
14.90 |
| 2024-03-30 |
2,005,017,430.84 |
2,005,017,436.83 |
110.36 |
104.37 |
| 2023-12-30 |
2,005,059,681.30 |
2,005,017,430.84 |
- |
42,250.46 |
| 2023-09-29 |
2,005,017,539.18 |
2,005,059,681.30 |
42,243.53 |
101.41 |
| 2023-06-29 |
2,005,017,606.84 |
2,005,017,539.18 |
11.84 |
79.50 |
| 2023-03-30 |
2,005,017,639.61 |
2,005,017,606.84 |
- |
32.77 |
| 2022-12-30 |
60,005,130.38 |
2,005,017,639.61 |
4,059,984,795.21 |
2,114,972,285.98 |
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