华商鸿盛纯债债券(015523)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 |
1,998,623,702.43 |
5,457,380,514.29 |
5,457,522,034.55 |
1,998,765,222.69 |
| 2024-09-29 |
1,998,584,179.69 |
1,998,623,702.43 |
55,501.00 |
15,978.26 |
| 2024-06-29 |
1,998,424,171.47 |
1,998,584,179.69 |
173,402.99 |
13,394.77 |
| 2024-03-30 |
1,998,759,758.59 |
1,998,424,171.47 |
16,313.94 |
351,901.06 |
| 2023-12-30 |
1,998,436,581.24 |
1,998,759,758.59 |
340,161.31 |
16,983.96 |
| 2023-09-29 |
1,998,441,265.94 |
1,998,436,581.24 |
2,416.71 |
7,101.41 |
| 2023-06-29 |
1,998,441,088.21 |
1,998,441,265.94 |
10,287.09 |
10,109.36 |
| 2023-03-30 |
1,998,445,495.84 |
1,998,441,088.21 |
- |
4,407.63 |
| 2022-12-30 |
1,998,411,265.22 |
1,998,445,495.84 |
34,330.05 |
99.43 |
| 2022-09-29 |
4,056,860,840.22 |
1,998,411,265.22 |
- |
2,058,449,575.00 |
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