华商瑞丰短债C(007210)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 |
314,048,041.44 |
393,008,750.38 |
410,220,079.69 |
331,259,370.75 |
2023-09-29 |
603,178,743.22 |
314,048,041.44 |
254,280,574.03 |
543,411,275.81 |
2023-06-29 |
406,737,166.78 |
603,178,743.22 |
415,978,848.41 |
219,537,271.97 |
2023-03-30 |
660,258,805.44 |
406,737,166.78 |
410,382,364.23 |
663,904,002.89 |
2022-12-30 |
551,086,311.48 |
660,258,805.44 |
643,782,721.06 |
534,610,227.10 |
2022-09-29 |
104,787,152.38 |
551,086,311.48 |
633,005,944.96 |
186,706,785.86 |
2022-06-29 |
75,181,771.44 |
104,787,152.38 |
201,183,630.89 |
171,578,249.95 |
2022-03-30 |
3,232,258,978.63 |
75,181,771.44 |
200,383,419.79 |
3,357,460,626.98 |
2021-12-30 |
207,427,467.82 |
3,232,258,978.63 |
3,305,705,586.66 |
280,874,075.85 |
2021-09-29 |
116,009,264.84 |
207,427,467.82 |
352,260,915.17 |
260,842,712.19 |
2021-06-29 |
105,169,551.90 |
116,009,264.84 |
141,307,597.23 |
130,467,884.29 |
2021-03-30 |
133,651,669.68 |
105,169,551.90 |
130,972,256.55 |
159,454,374.33 |
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