华商收益增强债券A(630003)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 |
239,170,587.26 |
179,294,956.85 |
11,587,930.92 |
71,463,561.33 |
| 2024-09-29 |
361,284,627.54 |
239,170,587.26 |
34,202,161.94 |
156,316,202.22 |
| 2024-06-29 |
171,006,784.37 |
361,284,627.54 |
244,088,315.39 |
53,810,472.22 |
| 2024-03-30 |
152,875,479.96 |
171,006,784.37 |
122,832,603.91 |
104,701,299.50 |
| 2023-12-30 |
137,032,207.66 |
152,875,479.96 |
52,913,334.09 |
37,070,061.79 |
| 2023-09-29 |
38,022,462.09 |
137,032,207.66 |
178,087,539.71 |
79,077,794.14 |
| 2023-06-29 |
25,912,413.41 |
38,022,462.09 |
25,280,004.36 |
13,169,955.68 |
| 2023-03-30 |
19,086,205.25 |
25,912,413.41 |
7,766,446.83 |
940,238.67 |
| 2022-12-30 |
20,502,172.53 |
19,086,205.25 |
3,095,158.94 |
4,511,126.22 |
| 2022-09-29 |
17,129,211.91 |
20,502,172.53 |
4,947,387.29 |
1,574,426.67 |
| 2022-06-29 |
17,413,796.63 |
17,129,211.91 |
571,570.79 |
856,155.51 |
| 2022-03-30 |
19,064,587.86 |
17,413,796.63 |
524,038.11 |
2,174,829.34 |
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