华宸未来稳健添盈债券A(014500)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 |
643,855.59 |
575,689.93 |
17,769.98 |
85,935.64 |
| 2024-09-29 |
739,779.45 |
643,855.59 |
22,089.14 |
118,013.00 |
| 2024-06-29 |
3,084,666.35 |
739,779.45 |
12,726.78 |
2,357,613.68 |
| 2024-03-30 |
2,787,183.01 |
3,084,666.35 |
837,044.89 |
539,561.55 |
| 2023-12-30 |
4,048,750.51 |
2,787,183.01 |
30,977.85 |
1,292,545.35 |
| 2023-09-29 |
5,784,346.22 |
4,048,750.51 |
9,345.33 |
1,744,941.04 |
| 2023-06-29 |
9,504,664.00 |
5,784,346.22 |
15,428.38 |
3,735,746.16 |
| 2023-03-30 |
19,490,054.30 |
9,504,664.00 |
135,856.26 |
10,121,246.56 |
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