华商稳定增利债券A(630009)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 |
522,475,654.93 |
483,252,959.84 |
58,458,205.41 |
97,680,900.50 |
| 2024-09-29 |
701,190,019.24 |
522,475,654.93 |
6,032,645.53 |
184,747,009.84 |
| 2024-06-29 |
488,485,875.31 |
701,190,019.24 |
255,941,413.91 |
43,237,269.98 |
| 2024-03-30 |
663,364,178.33 |
488,485,875.31 |
136,674,362.58 |
311,552,665.60 |
| 2023-12-30 |
737,220,448.97 |
663,364,178.33 |
17,746,869.23 |
91,603,139.87 |
| 2023-09-29 |
838,407,078.15 |
737,220,448.97 |
7,465,265.23 |
108,651,894.41 |
| 2023-06-29 |
1,259,645,621.47 |
838,407,078.15 |
49,722,983.23 |
470,961,526.55 |
| 2023-03-30 |
1,565,036,227.88 |
1,259,645,621.47 |
85,962,010.33 |
391,352,616.74 |
| 2022-12-30 |
2,126,025,491.40 |
1,565,036,227.88 |
16,938,028.01 |
577,927,291.53 |
| 2022-09-29 |
2,668,723,702.84 |
2,126,025,491.40 |
161,019,955.83 |
703,718,167.27 |
| 2022-06-29 |
2,827,443,363.80 |
2,668,723,702.84 |
267,635,352.27 |
426,355,013.23 |
| 2022-03-30 |
1,817,948,638.40 |
2,827,443,363.80 |
1,420,985,033.40 |
411,490,308.00 |
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