华商稳定增利债券C(630109)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 |
101,356,504.11 |
69,977,149.39 |
13,504,256.60 |
44,883,611.32 |
| 2024-09-29 |
165,813,113.58 |
101,356,504.11 |
969,235.18 |
65,425,844.65 |
| 2024-06-29 |
89,459,650.31 |
165,813,113.58 |
145,924,603.08 |
69,571,139.81 |
| 2024-03-30 |
134,813,955.68 |
89,459,650.31 |
9,853,731.05 |
55,208,036.42 |
| 2023-12-30 |
160,330,557.84 |
134,813,955.68 |
2,019,981.80 |
27,536,583.96 |
| 2023-09-29 |
177,746,131.03 |
160,330,557.84 |
2,741,585.60 |
20,157,158.79 |
| 2023-06-29 |
216,689,653.19 |
177,746,131.03 |
33,749,888.53 |
72,693,410.69 |
| 2023-03-30 |
304,826,417.55 |
216,689,653.19 |
12,767,654.99 |
100,904,419.35 |
| 2022-12-30 |
595,433,432.22 |
304,826,417.55 |
38,503,902.06 |
329,110,916.73 |
| 2022-09-29 |
715,122,921.92 |
595,433,432.22 |
86,479,089.42 |
206,168,579.12 |
| 2022-06-29 |
695,480,809.37 |
715,122,921.92 |
145,930,669.86 |
126,288,557.31 |
| 2022-03-30 |
588,853,240.86 |
695,480,809.37 |
727,832,510.49 |
621,204,941.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
