华商利欣回报债券A(018595)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) |
| 2025-03-30 |
128,556,699.92 |
208,771,667.54 |
140,408,812.94 |
60,193,845.32 |
| 2024-12-30 |
563,160,563.78 |
128,556,699.92 |
6,123,759.56 |
440,727,623.42 |
| 2024-09-29 |
626,715,867.11 |
563,160,563.78 |
805,796.09 |
64,361,099.42 |
| 2024-06-29 |
810,530,042.05 |
626,715,867.11 |
1,675,002.24 |
185,489,177.18 |
| 2024-03-30 |
1,230,173,024.89 |
810,530,042.05 |
21,307,991.76 |
440,950,974.60 |
| 2023-12-30 |
1,519,958,943.51 |
1,230,173,024.89 |
507,285.92 |
290,293,204.54 |
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