华商信用增强债券C(001752)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） |
| 2023-12-30 |
2,951,048,262.58 |
2,455,193,976.71 |
266,374,737.15 |
762,229,023.02 |
| 2023-09-29 |
3,240,198,118.49 |
2,951,048,262.58 |
521,511,485.19 |
810,661,341.10 |
| 2023-06-29 |
3,032,527,314.16 |
3,240,198,118.49 |
1,349,056,114.99 |
1,141,385,310.66 |
| 2023-03-30 |
3,034,732,408.14 |
3,032,527,314.16 |
1,629,719,078.01 |
1,631,924,171.99 |
| 2022-12-30 |
2,277,605,384.08 |
3,034,732,408.14 |
1,424,073,036.43 |
666,946,012.37 |
| 2022-09-29 |
873,143,629.09 |
2,277,605,384.08 |
1,860,798,562.77 |
456,336,807.78 |
| 2022-06-29 |
980,619,148.88 |
873,143,629.09 |
243,879,456.81 |
351,354,976.60 |
| 2022-03-30 |
1,131,535,848.66 |
980,619,148.88 |
234,242,386.32 |
385,159,086.10 |
| 2021-12-30 |
1,635,057,300.49 |
1,131,535,848.66 |
471,193,855.14 |
974,715,306.97 |
| 2021-09-29 |
123,359,522.19 |
1,635,057,300.49 |
3,310,000,790.99 |
1,798,303,012.69 |
| 2021-06-29 |
13,216,917.58 |
123,359,522.19 |
146,188,941.54 |
36,046,336.93 |
| 2021-03-30 |
9,301,880.23 |
13,216,917.58 |
24,932,737.61 |
21,017,700.26 |
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
