合煦智远嘉悦利率债A(021237)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) |
| 2025-12-30 |
2,796,551.51 |
2,969,912.60 |
2,530,031.59 |
2,356,670.50 |
| 2025-09-29 |
10,583,079.55 |
2,796,551.51 |
1,926,239.37 |
9,712,767.41 |
| 2025-06-29 |
741,039,373.81 |
10,583,079.55 |
205,130,946.95 |
935,587,241.21 |
| 2025-03-30 |
693,865,271.80 |
741,039,373.81 |
1,107,128,837.08 |
1,059,954,735.07 |
| 2024-12-30 |
1,354,667,632.45 |
693,865,271.80 |
1,695,671,655.38 |
2,356,474,016.03 |
| 2024-09-29 |
150,003,593.13 |
1,354,667,632.45 |
1,593,307,276.79 |
388,643,237.47 |
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