合煦智远稳进纯债债券A(017796)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 |
14,976,016.42 |
438,880,874.74 |
430,290,375.88 |
6,385,517.56 |
| 2024-09-29 |
23,401,141.99 |
14,976,016.42 |
23,916,270.29 |
32,341,395.86 |
| 2024-06-29 |
41,610,794.63 |
23,401,141.99 |
21,174,510.55 |
39,384,163.19 |
| 2024-03-30 |
62,409,992.58 |
41,610,794.63 |
46,663,870.29 |
67,463,068.24 |
| 2023-12-30 |
132,281,628.45 |
62,409,992.58 |
111,427,076.09 |
181,298,711.96 |
| 2023-09-29 |
174,635,655.22 |
132,281,628.45 |
127,933,411.94 |
170,287,438.71 |
| 2023-06-29 |
827,986,827.03 |
174,635,655.22 |
203,692,723.45 |
857,043,895.26 |
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