华商信用增强债券A(001751)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) |
| 2024-12-30 |
2,573,602,492.24 |
2,306,269,296.50 |
645,775,933.11 |
913,109,128.85 |
| 2024-09-29 |
2,781,718,181.08 |
2,573,602,492.24 |
135,775,563.04 |
343,891,251.88 |
| 2024-06-29 |
3,208,224,273.64 |
2,781,718,181.08 |
209,734,871.65 |
636,240,964.21 |
| 2024-03-30 |
4,419,731,347.77 |
3,208,224,273.64 |
572,685,872.35 |
1,784,192,946.48 |
| 2023-12-30 |
5,630,950,790.34 |
4,419,731,347.77 |
218,146,974.89 |
1,429,366,417.46 |
| 2023-09-29 |
5,366,568,078.37 |
5,630,950,790.34 |
1,016,155,343.04 |
751,772,631.07 |
| 2023-06-29 |
4,352,321,886.71 |
5,366,568,078.37 |
2,075,372,824.67 |
1,061,126,633.01 |
| 2023-03-30 |
3,054,949,575.65 |
4,352,321,886.71 |
2,554,888,144.91 |
1,257,515,833.85 |
| 2022-12-30 |
1,703,236,579.55 |
3,054,949,575.65 |
1,672,325,114.67 |
320,612,118.57 |
| 2022-09-29 |
931,254,085.59 |
1,703,236,579.55 |
1,020,841,394.75 |
248,858,900.79 |
| 2022-06-29 |
1,021,203,334.88 |
931,254,085.59 |
85,911,923.79 |
175,861,173.08 |
| 2022-03-30 |
1,194,652,613.06 |
1,021,203,334.88 |
112,780,865.39 |
286,230,143.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
