华商收益增强债券B(630103)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 |
88,452,828.70 |
62,321,662.38 |
24,283,735.51 |
50,414,901.83 |
| 2024-09-29 |
166,610,471.45 |
88,452,828.70 |
21,307,799.91 |
99,465,442.66 |
| 2024-06-29 |
110,605,991.04 |
166,610,471.45 |
179,069,764.23 |
123,065,283.82 |
| 2024-03-30 |
156,423,738.87 |
110,605,991.04 |
95,461,105.88 |
141,278,853.71 |
| 2023-12-30 |
192,239,229.58 |
156,423,738.87 |
108,739,047.68 |
144,554,538.39 |
| 2023-09-29 |
49,333,092.30 |
192,239,229.58 |
584,985,999.08 |
442,079,861.80 |
| 2023-06-29 |
20,939,768.11 |
49,333,092.30 |
76,082,286.62 |
47,688,962.43 |
| 2023-03-30 |
18,897,580.60 |
20,939,768.11 |
11,837,654.64 |
9,795,467.13 |
| 2022-12-30 |
41,067,571.27 |
18,897,580.60 |
3,949,848.30 |
26,119,838.97 |
| 2022-09-29 |
12,164,368.02 |
41,067,571.27 |
30,512,044.04 |
1,608,840.79 |
| 2022-06-29 |
12,005,232.11 |
12,164,368.02 |
638,654.46 |
479,518.55 |
| 2022-03-30 |
12,847,819.82 |
12,005,232.11 |
747,000.11 |
1,589,587.82 |
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