华安年年红债券C(001994)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 |
64,279,843.66 |
64,389,704.90 |
109,861.24 |
- |
| 2024-12-30 |
64,180,971.59 |
64,279,843.66 |
98,872.07 |
- |
| 2024-09-29 |
26,178,738.29 |
64,180,971.59 |
56,278,962.90 |
18,276,729.60 |
| 2024-06-29 |
26,136,886.18 |
26,178,738.29 |
41,852.11 |
- |
| 2024-03-30 |
26,136,886.18 |
26,136,886.18 |
- |
- |
| 2023-12-30 |
26,103,511.40 |
26,136,886.18 |
33,374.78 |
- |
| 2023-09-29 |
32,250,428.86 |
26,103,511.40 |
244,143.89 |
6,391,061.35 |
| 2023-06-29 |
32,250,428.86 |
32,250,428.86 |
- |
- |
| 2023-03-30 |
32,250,428.86 |
32,250,428.86 |
- |
- |
| 2022-12-30 |
32,214,438.04 |
32,250,428.86 |
35,990.82 |
- |
| 2022-09-29 |
32,194,310.94 |
32,214,438.04 |
20,127.10 |
- |
| 2022-06-29 |
40,456,606.97 |
32,194,310.94 |
139,224.33 |
8,401,520.36 |
| 2022-03-30 |
40,456,606.97 |
40,456,606.97 |
- |
- |
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