华商瑞丰短债债券A(003403)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) |
| 2025-09-29 |
2,243,015,199.71 |
941,676,429.16 |
4,217,951.22 |
1,305,556,721.77 |
| 2025-06-29 |
1,926,193,155.76 |
2,243,015,199.71 |
932,801,590.26 |
615,979,546.31 |
| 2025-03-30 |
4,796,443,644.98 |
1,926,193,155.76 |
359,832,736.89 |
3,230,083,226.11 |
| 2024-12-30 |
3,905,340,881.67 |
4,796,443,644.98 |
3,076,554,737.33 |
2,185,451,974.02 |
| 2024-09-29 |
2,751,558,685.12 |
3,905,340,881.67 |
2,737,217,765.66 |
1,583,435,569.11 |
| 2024-06-29 |
2,019,581,226.23 |
2,751,558,685.12 |
1,856,286,537.55 |
1,124,309,078.66 |
| 2024-03-30 |
1,730,357,783.32 |
2,019,581,226.23 |
1,198,684,871.07 |
909,461,428.16 |
| 2023-12-30 |
1,165,441,571.67 |
1,730,357,783.32 |
928,891,286.43 |
363,975,074.78 |
| 2023-09-29 |
967,341,618.52 |
1,165,441,571.67 |
654,095,521.87 |
455,995,568.72 |
| 2023-06-29 |
511,496,485.68 |
967,341,618.52 |
805,837,458.04 |
349,992,325.20 |
| 2023-03-30 |
731,208,841.60 |
511,496,485.68 |
215,498,085.97 |
435,210,441.89 |
| 2022-12-30 |
848,169,426.14 |
731,208,841.60 |
356,258,540.99 |
473,219,125.53 |
| 2022-09-29 |
284,554,956.01 |
848,169,426.14 |
647,117,509.20 |
83,503,039.07 |
| 2022-06-29 |
187,319,303.61 |
284,554,956.01 |
256,047,240.26 |
158,811,587.86 |
| 2022-03-30 |
351,189,614.57 |
187,319,303.61 |
150,762,059.12 |
314,632,370.08 |
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