华商丰利增强定开债C(003093)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 |
77,165,104.46 |
77,165,104.46 |
- |
- |
2023-09-29 |
77,165,104.46 |
77,165,104.46 |
- |
- |
2023-06-29 |
77,165,104.46 |
77,165,104.46 |
- |
- |
2023-03-30 |
90,489,459.27 |
77,165,104.46 |
36,757,076.63 |
50,081,431.44 |
2022-12-30 |
85,586,446.96 |
90,489,459.27 |
4,903,012.31 |
- |
2022-09-29 |
85,586,446.96 |
85,586,446.96 |
- |
- |
2022-06-29 |
85,586,446.96 |
85,586,446.96 |
- |
- |
2022-03-30 |
52,636,476.86 |
85,586,446.96 |
40,348,462.76 |
7,398,492.66 |
2021-12-30 |
52,636,476.86 |
52,636,476.86 |
- |
- |
2021-09-29 |
52,636,476.86 |
52,636,476.86 |
- |
- |
2021-06-29 |
48,580,015.79 |
52,636,476.86 |
4,056,461.07 |
- |
2021-03-30 |
48,110,971.98 |
48,580,015.79 |
853,582.38 |
384,538.57 |
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