华商鸿源三个月定开纯债债券(014076)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 |
5,659,056,746.78 |
6,094,226,920.19 |
631,190,060.80 |
196,019,887.39 |
| 2024-09-29 |
6,264,969,304.78 |
5,659,056,746.78 |
1,176,294,738.72 |
1,782,207,296.72 |
| 2024-06-29 |
6,068,757,110.30 |
6,264,969,304.78 |
196,212,204.38 |
9.90 |
| 2024-03-30 |
5,180,067,969.90 |
6,068,757,110.30 |
888,689,220.18 |
79.78 |
| 2023-12-30 |
4,886,696,313.01 |
5,180,067,969.90 |
1,293,370,391.20 |
999,998,734.31 |
| 2023-09-29 |
4,395,337,234.78 |
4,886,696,313.01 |
491,360,109.54 |
1,031.31 |
| 2023-06-29 |
4,791,217,696.40 |
4,395,337,234.78 |
496,336,243.52 |
892,216,705.14 |
| 2023-03-30 |
4,599,999,830.01 |
4,791,217,696.40 |
841,215,106.18 |
649,997,239.79 |
| 2022-12-30 |
4,849,382,756.46 |
4,599,999,830.01 |
- |
249,382,926.45 |
| 2022-09-29 |
4,749,999,770.29 |
4,849,382,756.46 |
99,383,196.22 |
210.05 |
| 2022-06-29 |
5,299,997,639.34 |
4,749,999,770.29 |
- |
549,997,869.05 |
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