合煦智远诚正30天持有期债券C(019022)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) |
| 2025-09-29 |
1,597,953.46 |
1,096,872.20 |
57.48 |
501,138.74 |
| 2025-06-29 |
1,686,375.48 |
1,597,953.46 |
945.36 |
89,367.38 |
| 2025-03-30 |
1,884,884.33 |
1,686,375.48 |
89,056.69 |
287,565.54 |
| 2024-12-30 |
5,105,613.56 |
1,884,884.33 |
923,459.13 |
4,144,188.36 |
| 2024-09-29 |
5,943,505.02 |
5,105,613.56 |
980,187.86 |
1,818,079.32 |
| 2024-06-29 |
9,120,803.36 |
5,943,505.02 |
595,380.64 |
3,772,678.98 |
| 2024-03-30 |
15,325,557.66 |
9,120,803.36 |
1,961,875.61 |
8,166,629.91 |
| 2023-12-30 |
26,600,673.67 |
15,325,557.66 |
15,057,353.59 |
26,332,469.60 |
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