华创证券创享一年持有债券A(970103)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 |
31,231,342.23 |
29,355,980.25 |
- |
1,875,361.98 |
| 2024-09-29 |
32,742,872.88 |
31,231,342.23 |
- |
1,511,530.65 |
| 2024-06-29 |
37,060,725.07 |
32,742,872.88 |
- |
4,317,852.19 |
| 2024-03-30 |
42,787,463.33 |
37,060,725.07 |
- |
5,726,738.26 |
| 2023-12-30 |
47,378,213.62 |
42,787,463.33 |
- |
4,590,750.29 |
| 2023-09-29 |
53,749,015.31 |
47,378,213.62 |
- |
6,370,801.69 |
| 2023-06-29 |
65,406,290.13 |
53,749,015.31 |
- |
11,657,274.82 |
| 2023-03-30 |
80,907,101.56 |
65,406,290.13 |
- |
15,500,811.43 |
| 2022-12-30 |
97,587,269.49 |
80,907,101.56 |
- |
16,680,167.93 |
| 2022-09-29 |
124,425,361.52 |
97,587,269.49 |
- |
26,838,092.03 |
| 2022-06-29 |
142,945,944.82 |
124,425,361.52 |
- |
18,520,583.30 |
| 2022-03-30 |
215,451,132.07 |
142,945,944.82 |
- |
72,505,187.25 |
微信公众号
证券之星APP
基本资料
