华安鑫浦定开债C(008676)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 |
59,731.76 |
59,731.76 |
- |
- |
| 2024-12-30 |
59,558.46 |
59,731.76 |
173.30 |
- |
| 2024-09-29 |
59,558.46 |
59,558.46 |
- |
- |
| 2024-06-29 |
59,034.09 |
59,558.46 |
524.37 |
- |
| 2024-03-30 |
58,342.75 |
59,034.09 |
691.34 |
- |
| 2023-12-30 |
57,660.66 |
58,342.75 |
682.09 |
- |
| 2023-09-29 |
56,550.73 |
57,660.66 |
1,109.93 |
- |
| 2023-06-29 |
56,550.73 |
56,550.73 |
- |
- |
| 2023-03-30 |
55,783.94 |
56,550.73 |
766.79 |
- |
| 2022-12-30 |
55,783.94 |
55,783.94 |
- |
- |
| 2022-09-29 |
55,239.44 |
55,783.94 |
544.50 |
- |
| 2022-06-29 |
54,328.03 |
55,239.44 |
911.41 |
- |
| 2022-03-30 |
54,010.31 |
54,328.03 |
317.72 |
- |
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