华宸未来稳健添盈债券C(014501)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 |
2,308,084.10 |
1,834,303.51 |
4,560,080.13 |
5,033,860.72 |
| 2024-09-29 |
2,006,918.04 |
2,308,084.10 |
712,067.12 |
410,901.06 |
| 2024-06-29 |
3,599,146.60 |
2,006,918.04 |
1,186,373.44 |
2,778,602.00 |
| 2024-03-30 |
2,013,836.80 |
3,599,146.60 |
5,878,543.44 |
4,293,233.64 |
| 2023-12-30 |
1,336,709.66 |
2,013,836.80 |
772,484.86 |
95,357.72 |
| 2023-09-29 |
1,757,025.68 |
1,336,709.66 |
51,117.59 |
471,433.61 |
| 2023-06-29 |
1,924,767.98 |
1,757,025.68 |
174,416.99 |
342,159.29 |
| 2023-03-30 |
2,508,469.39 |
1,924,767.98 |
72,511.61 |
656,213.02 |
| 2022-12-30 |
2,787,599.43 |
2,508,469.39 |
9,910,315.94 |
10,189,445.98 |
| 2022-09-29 |
5,738,187.36 |
2,787,599.43 |
3,025,900.14 |
5,976,488.07 |
| 2022-06-29 |
9,012,651.20 |
5,738,187.36 |
680.78 |
3,275,144.62 |
| 2022-03-30 |
119,737,631.99 |
9,012,651.20 |
281,540.59 |
111,006,521.38 |
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