华商双债丰利债券C(000481)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) |
2023-03-30 |
56,069,187.88 |
55,863,643.54 |
- |
205,544.34 |
2022-12-30 |
56,154,684.31 |
56,069,187.88 |
- |
85,496.43 |
2022-09-29 |
56,370,471.39 |
56,154,684.31 |
- |
215,787.08 |
2022-06-29 |
56,404,768.72 |
56,370,471.39 |
- |
34,297.33 |
2022-03-30 |
56,444,217.10 |
56,404,768.72 |
- |
39,448.38 |
2021-12-30 |
56,770,021.34 |
56,444,217.10 |
- |
325,804.24 |
2021-09-29 |
58,203,974.75 |
56,770,021.34 |
- |
1,433,953.41 |
2021-06-29 |
58,684,607.25 |
58,203,974.75 |
- |
480,632.50 |
2021-03-30 |
59,799,536.87 |
58,684,607.25 |
- |
1,114,929.62 |
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