合煦智远稳进纯债债券C(017797)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 |
39,656,371.05 |
35,993,955.41 |
17,131,987.34 |
20,794,402.98 |
| 2024-09-29 |
49,696,310.59 |
39,656,371.05 |
16,234,151.80 |
26,274,091.34 |
| 2024-06-29 |
63,780,614.01 |
49,696,310.59 |
17,065,690.84 |
31,149,994.26 |
| 2024-03-30 |
122,514,973.91 |
63,780,614.01 |
23,528,050.96 |
82,262,410.86 |
| 2023-12-30 |
271,865,253.57 |
122,514,973.91 |
1,016,147,830.66 |
1,165,498,110.32 |
| 2023-09-29 |
241,748,883.21 |
271,865,253.57 |
745,539,279.72 |
715,422,909.36 |
| 2023-06-29 |
2,415,807,643.31 |
241,748,883.21 |
26,843,902.43 |
2,200,902,662.53 |
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