华商鸿悦纯债债券(017442)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 |
5,673,792,806.17 |
4,401,963,296.06 |
965,541,810.55 |
2,237,371,320.66 |
| 2024-09-29 |
5,831,296,366.48 |
5,673,792,806.17 |
2,758,912,237.71 |
2,916,415,798.02 |
| 2024-06-29 |
3,239,496,789.93 |
5,831,296,366.48 |
2,610,194,796.26 |
18,395,219.71 |
| 2024-03-30 |
3,303,969,591.52 |
3,239,496,789.93 |
1,488,482,928.48 |
1,552,955,730.07 |
| 2023-12-30 |
2,381,381,783.88 |
3,303,969,591.52 |
1,180,314,877.88 |
257,727,070.24 |
| 2023-09-29 |
1,985,949,240.92 |
2,381,381,783.88 |
395,432,564.82 |
21.86 |
| 2023-06-29 |
160,019,653.73 |
1,985,949,240.92 |
1,825,939,665.58 |
10,078.39 |
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