华商鸿裕利率债债券(019685)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 |
5,831,563,169.93 |
3,918,833,017.46 |
390,047,291.01 |
2,302,777,443.48 |
| 2024-12-30 |
5,001,197,549.06 |
5,831,563,169.93 |
3,547,178,692.31 |
2,716,813,071.44 |
| 2024-09-29 |
6,282,264,678.12 |
5,001,197,549.06 |
2,004,104,900.32 |
3,285,172,029.38 |
| 2024-06-29 |
10,013,349,316.14 |
6,282,264,678.12 |
1,743,921,736.61 |
5,475,006,374.63 |
| 2024-03-30 |
8,130,972,910.23 |
10,013,349,316.14 |
2,482,242,257.00 |
599,865,851.09 |
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