华商瑞丰短债债券C(007210)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 |
118,834,842.12 |
83,346,868.58 |
17,545,573.68 |
53,033,547.22 |
| 2025-09-29 |
738,520,670.29 |
118,834,842.12 |
31,623,787.15 |
651,309,615.32 |
| 2025-06-29 |
565,905,241.08 |
738,520,670.29 |
559,678,193.21 |
387,062,764.00 |
| 2025-03-30 |
1,994,177,807.54 |
565,905,241.08 |
397,152,793.90 |
1,825,425,360.36 |
| 2024-12-30 |
1,528,489,401.93 |
1,994,177,807.54 |
2,481,157,895.67 |
2,015,469,490.06 |
| 2024-09-29 |
418,615,829.44 |
1,528,489,401.93 |
1,748,671,692.15 |
638,798,119.66 |
| 2024-06-29 |
333,752,535.86 |
418,615,829.44 |
447,325,456.46 |
362,462,162.88 |
| 2024-03-30 |
393,008,750.38 |
333,752,535.86 |
525,207,361.25 |
584,463,575.77 |
| 2023-12-30 |
314,048,041.44 |
393,008,750.38 |
410,220,079.69 |
331,259,370.75 |
| 2023-09-29 |
603,178,743.22 |
314,048,041.44 |
254,280,574.03 |
543,411,275.81 |
| 2023-06-29 |
406,737,166.78 |
603,178,743.22 |
415,978,848.41 |
219,537,271.97 |
| 2023-03-30 |
660,258,805.44 |
406,737,166.78 |
410,382,364.23 |
663,904,002.89 |
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