合煦智远嘉悦利率债C(021238)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) |
| 2026-03-30 |
12,565,640.33 |
1,271,980.83 |
5,058,729.26 |
16,352,388.76 |
| 2025-12-30 |
293,120.58 |
12,565,640.33 |
18,842,198.84 |
6,569,679.09 |
| 2025-09-29 |
488,131.23 |
293,120.58 |
339,086.82 |
534,097.47 |
| 2025-06-29 |
8,365,117.13 |
488,131.23 |
414,350.59 |
8,291,336.49 |
| 2025-03-30 |
136,776,622.97 |
8,365,117.13 |
735,580,173.56 |
863,991,679.40 |
| 2024-12-30 |
170,024,132.72 |
136,776,622.97 |
295,176,379.96 |
328,423,889.71 |
| 2024-09-29 |
50,062,976.47 |
170,024,132.72 |
342,718,829.73 |
222,757,673.48 |
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