首页 - 基金 - 华商稳定增利债券C(630109) - 份额变动
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
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