华商稳健双利债券B(630107)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 |
100,177,946.09 |
96,063,004.31 |
55,424,815.62 |
59,539,757.40 |
| 2024-09-29 |
191,841,747.36 |
100,177,946.09 |
16,123,313.52 |
107,787,114.79 |
| 2024-06-29 |
194,357,763.93 |
191,841,747.36 |
123,725,033.78 |
126,241,050.35 |
| 2024-03-30 |
257,923,241.22 |
194,357,763.93 |
152,218,815.59 |
215,784,292.88 |
| 2023-12-30 |
240,580,515.29 |
257,923,241.22 |
104,099,508.63 |
86,756,782.70 |
| 2023-09-29 |
234,071,505.80 |
240,580,515.29 |
25,058,747.07 |
18,549,737.58 |
| 2023-06-29 |
140,417,627.61 |
234,071,505.80 |
131,219,857.20 |
37,565,979.01 |
| 2023-03-30 |
194,826,490.24 |
140,417,627.61 |
11,786,991.88 |
66,195,854.51 |
| 2022-12-30 |
450,249,318.18 |
194,826,490.24 |
119,069,255.59 |
374,492,083.53 |
| 2022-09-29 |
266,816,210.90 |
450,249,318.18 |
763,246,955.68 |
579,813,848.40 |
| 2022-06-29 |
75,192,668.26 |
266,816,210.90 |
262,629,376.07 |
71,005,833.43 |
| 2022-03-30 |
47,546,135.21 |
75,192,668.26 |
214,188,162.44 |
186,541,629.39 |
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