华创证券创享一年持有债券B(970104)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 |
10,363,879.78 |
6,520,297.94 |
6,252.22 |
3,849,834.06 |
| 2024-09-29 |
11,272,301.34 |
10,363,879.78 |
12,408.67 |
920,830.23 |
| 2024-06-29 |
14,307,708.67 |
11,272,301.34 |
7,054.71 |
3,042,462.04 |
| 2024-03-30 |
17,599,419.48 |
14,307,708.67 |
121,242.19 |
3,412,953.00 |
| 2023-12-30 |
26,771,474.93 |
17,599,419.48 |
1,483,533.16 |
10,655,588.61 |
| 2023-09-29 |
47,529,132.47 |
26,771,474.93 |
5,747.26 |
20,763,404.80 |
| 2023-06-29 |
105,273,722.84 |
47,529,132.47 |
714,741.49 |
58,459,331.86 |
| 2023-03-30 |
162,556,918.81 |
105,273,722.84 |
584,258.77 |
57,867,454.74 |
| 2022-12-30 |
161,169,677.69 |
162,556,918.81 |
1,387,241.12 |
- |
| 2022-09-29 |
149,976,270.35 |
161,169,677.69 |
11,193,407.34 |
- |
| 2022-06-29 |
105,401,462.48 |
149,976,270.35 |
44,574,807.87 |
- |
| 2022-03-30 |
- |
105,401,462.48 |
105,401,462.48 |
- |
微信公众号
证券之星APP
基本资料
