华商稳健双利债券A(630007)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 |
2,042,552,479.41 |
1,803,588,636.26 |
149,628,071.31 |
388,591,914.46 |
| 2024-09-29 |
2,982,482,650.50 |
2,042,552,479.41 |
67,980,212.31 |
1,007,910,383.40 |
| 2024-06-29 |
1,461,401,419.22 |
2,982,482,650.50 |
1,783,608,522.80 |
262,527,291.52 |
| 2024-03-30 |
1,045,106,948.02 |
1,461,401,419.22 |
917,928,722.96 |
501,634,251.76 |
| 2023-12-30 |
989,104,933.10 |
1,045,106,948.02 |
1,572,197,107.97 |
1,516,195,093.05 |
| 2023-09-29 |
1,131,529,718.76 |
989,104,933.10 |
133,114,429.83 |
275,539,215.49 |
| 2023-06-29 |
1,165,088,297.19 |
1,131,529,718.76 |
159,470,557.36 |
193,029,135.79 |
| 2023-03-30 |
1,836,626,437.59 |
1,165,088,297.19 |
146,939,954.86 |
818,478,095.26 |
| 2022-12-30 |
2,167,718,635.23 |
1,836,626,437.59 |
256,494,595.08 |
587,586,792.72 |
| 2022-09-29 |
1,227,389,690.39 |
2,167,718,635.23 |
1,287,444,518.10 |
347,115,573.26 |
| 2022-06-29 |
667,253,928.35 |
1,227,389,690.39 |
669,633,318.70 |
109,497,556.66 |
| 2022-03-30 |
192,661,289.96 |
667,253,928.35 |
665,621,880.93 |
191,029,242.54 |
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