施罗德恒享债券C(020043)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) |
| 2025-06-29 |
41,900,054.01 |
34,279,565.93 |
4,872,356.70 |
12,492,844.78 |
| 2025-03-30 |
40,486,016.98 |
41,900,054.01 |
27,565,378.77 |
26,151,341.74 |
| 2024-12-30 |
75,429,442.83 |
40,486,016.98 |
15,327,007.41 |
50,270,433.26 |
| 2024-09-29 |
38,419,030.65 |
75,429,442.83 |
119,359,456.29 |
82,349,044.11 |
| 2024-06-29 |
95,539,241.14 |
38,419,030.65 |
76,807,512.46 |
133,927,722.95 |
| 2024-03-30 |
1,134,714,988.71 |
95,539,241.14 |
49,869,777.59 |
1,089,045,525.16 |
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