华商收益增强债券B(630103)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 |
192,239,229.58 |
156,423,738.87 |
108,739,047.68 |
144,554,538.39 |
| 2023-09-29 |
49,333,092.30 |
192,239,229.58 |
584,985,999.08 |
442,079,861.80 |
| 2023-06-29 |
20,939,768.11 |
49,333,092.30 |
76,082,286.62 |
47,688,962.43 |
| 2023-03-30 |
18,897,580.60 |
20,939,768.11 |
11,837,654.64 |
9,795,467.13 |
| 2022-12-30 |
41,067,571.27 |
18,897,580.60 |
3,949,848.30 |
26,119,838.97 |
| 2022-09-29 |
12,164,368.02 |
41,067,571.27 |
30,512,044.04 |
1,608,840.79 |
| 2022-06-29 |
12,005,232.11 |
12,164,368.02 |
638,654.46 |
479,518.55 |
| 2022-03-30 |
12,847,819.82 |
12,005,232.11 |
747,000.11 |
1,589,587.82 |
| 2021-12-30 |
13,832,726.56 |
12,847,819.82 |
1,423,203.14 |
2,408,109.88 |
| 2021-09-29 |
12,192,621.13 |
13,832,726.56 |
7,392,739.39 |
5,752,633.96 |
| 2021-06-29 |
12,521,735.26 |
12,192,621.13 |
230,015.82 |
559,129.95 |
| 2021-03-30 |
14,835,098.93 |
12,521,735.26 |
125,352.84 |
2,438,716.51 |
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