华商信用增强债券C(001752)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) |
| 2025-12-30 |
3,279,560,573.93 |
4,625,022,548.33 |
3,596,587,923.19 |
2,251,125,948.79 |
| 2025-09-29 |
1,695,577,919.06 |
3,279,560,573.93 |
4,534,384,954.75 |
2,950,402,299.88 |
| 2025-06-29 |
1,942,966,679.95 |
1,695,577,919.06 |
1,488,107,010.34 |
1,735,495,771.23 |
| 2025-03-30 |
1,399,317,713.65 |
1,942,966,679.95 |
1,694,252,204.16 |
1,150,603,237.86 |
| 2024-12-30 |
893,216,399.33 |
1,399,317,713.65 |
1,254,934,657.07 |
748,833,342.75 |
| 2024-09-29 |
988,811,546.28 |
893,216,399.33 |
117,879,135.32 |
213,474,282.27 |
| 2024-06-29 |
1,085,541,118.63 |
988,811,546.28 |
416,655,510.25 |
513,385,082.60 |
| 2024-03-30 |
2,455,193,976.71 |
1,085,541,118.63 |
412,071,095.80 |
1,781,723,953.88 |
| 2023-12-30 |
2,951,048,262.58 |
2,455,193,976.71 |
266,374,737.15 |
762,229,023.02 |
| 2023-09-29 |
3,240,198,118.49 |
2,951,048,262.58 |
521,511,485.19 |
810,661,341.10 |
| 2023-06-29 |
3,032,527,314.16 |
3,240,198,118.49 |
1,349,056,114.99 |
1,141,385,310.66 |
| 2023-03-30 |
3,034,732,408.14 |
3,032,527,314.16 |
1,629,719,078.01 |
1,631,924,171.99 |
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