华宸未来稳健添利债券A(000104)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 |
1,818,619.79 |
5,765,156.71 |
3,982,221.71 |
35,684.79 |
| 2023-09-29 |
1,374,770.09 |
1,818,619.79 |
629,840.48 |
185,990.78 |
| 2023-06-29 |
1,361,492.09 |
1,374,770.09 |
31,064.25 |
17,786.25 |
| 2023-03-30 |
1,364,588.41 |
1,361,492.09 |
20,372.02 |
23,468.34 |
| 2022-12-30 |
1,409,117.34 |
1,364,588.41 |
58,975.61 |
103,504.54 |
| 2022-09-29 |
1,294,996.27 |
1,409,117.34 |
320,427.71 |
206,306.64 |
| 2022-06-29 |
1,575,977.68 |
1,294,996.27 |
32,299.93 |
313,281.34 |
| 2022-03-30 |
4,109,180.94 |
1,575,977.68 |
249,105.78 |
2,782,309.04 |
| 2021-12-30 |
1,876,312.79 |
4,109,180.94 |
3,813,777.88 |
1,580,909.73 |
| 2021-09-29 |
1,096,664.21 |
1,876,312.79 |
883,213.68 |
103,565.10 |
| 2021-06-29 |
1,136,666.43 |
1,096,664.21 |
19,613.66 |
59,615.88 |
| 2021-03-30 |
1,258,595.09 |
1,136,666.43 |
14,663.37 |
136,592.03 |
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