施罗德恒享债券A(020042)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 |
41,263,077.19 |
44,322,937.94 |
3,470,122.47 |
410,261.72 |
| 2025-06-29 |
41,429,898.91 |
41,263,077.19 |
22,019.21 |
188,840.93 |
| 2025-03-30 |
41,277,409.07 |
41,429,898.91 |
421,762.65 |
269,272.81 |
| 2024-12-30 |
42,613,332.17 |
41,277,409.07 |
88,292.85 |
1,424,215.95 |
| 2024-09-29 |
22,744,629.36 |
42,613,332.17 |
40,591,633.73 |
20,722,930.92 |
| 2024-06-29 |
29,227,261.62 |
22,744,629.36 |
268,738.64 |
6,751,370.90 |
| 2024-03-30 |
148,920,997.74 |
29,227,261.62 |
106,221.21 |
119,799,957.33 |
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