华商稳定增利债券C(630109)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 |
160,330,557.84 |
134,813,955.68 |
2,019,981.80 |
27,536,583.96 |
2023-09-29 |
177,746,131.03 |
160,330,557.84 |
2,741,585.60 |
20,157,158.79 |
2023-06-29 |
216,689,653.19 |
177,746,131.03 |
33,749,888.53 |
72,693,410.69 |
2023-03-30 |
304,826,417.55 |
216,689,653.19 |
12,767,654.99 |
100,904,419.35 |
2022-12-30 |
595,433,432.22 |
304,826,417.55 |
38,503,902.06 |
329,110,916.73 |
2022-09-29 |
715,122,921.92 |
595,433,432.22 |
86,479,089.42 |
206,168,579.12 |
2022-06-29 |
695,480,809.37 |
715,122,921.92 |
145,930,669.86 |
126,288,557.31 |
2022-03-30 |
588,853,240.86 |
695,480,809.37 |
727,832,510.49 |
621,204,941.98 |
2021-12-30 |
628,749,567.40 |
588,853,240.86 |
278,394,165.48 |
318,290,492.02 |
2021-09-29 |
468,917,352.98 |
628,749,567.40 |
491,008,648.06 |
331,176,433.64 |
2021-06-29 |
361,518,304.45 |
468,917,352.98 |
272,887,303.64 |
165,488,255.11 |
2021-03-30 |
260,885,257.49 |
361,518,304.45 |
367,117,342.05 |
266,484,295.09 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年