华商鸿畅39个月定开利率债A(008489)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 |
7,981,054,203.50 |
7,981,054,541.93 |
338.43 |
- |
| 2024-09-29 |
7,981,054,203.50 |
7,981,054,203.50 |
- |
- |
| 2024-06-29 |
7,981,053,907.76 |
7,981,054,203.50 |
295.74 |
- |
| 2024-03-30 |
7,981,078,909.72 |
7,981,053,907.76 |
1,098.15 |
26,100.11 |
| 2023-12-30 |
4,000,382,259.51 |
7,981,078,909.72 |
5,330,846,355.01 |
1,350,149,704.80 |
| 2023-09-29 |
4,000,382,259.51 |
4,000,382,259.51 |
- |
- |
| 2023-06-29 |
4,000,382,259.51 |
4,000,382,259.51 |
- |
- |
| 2023-03-30 |
4,000,381,850.72 |
4,000,382,259.51 |
408.79 |
- |
| 2022-12-30 |
4,000,381,549.36 |
4,000,381,850.72 |
301.36 |
- |
| 2022-09-29 |
4,000,381,350.52 |
4,000,381,549.36 |
198.84 |
- |
| 2022-06-29 |
4,000,381,350.52 |
4,000,381,350.52 |
- |
- |
| 2022-03-30 |
4,000,381,350.52 |
4,000,381,350.52 |
- |
- |
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