首页 - 基金 - 华商瑞丰短债C(007210) - 份额变动
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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