华安沣悦债券C(016143)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 |
4,320,271.13 |
23,493,733.50 |
61,897,799.69 |
42,724,337.32 |
| 2024-12-30 |
14,962,856.54 |
4,320,271.13 |
241,251.61 |
10,883,837.02 |
| 2024-09-29 |
28,502,157.57 |
14,962,856.54 |
1,874.42 |
13,541,175.45 |
| 2024-06-29 |
4,213,052.73 |
28,502,157.57 |
40,048,393.99 |
15,759,289.15 |
| 2024-03-30 |
6,794,941.88 |
4,213,052.73 |
95,280.48 |
2,677,169.63 |
| 2023-12-30 |
10,442,958.95 |
6,794,941.88 |
725.43 |
3,648,742.50 |
| 2023-09-29 |
16,617,500.00 |
10,442,958.95 |
68,750.58 |
6,243,291.63 |
| 2023-06-29 |
25,219,057.95 |
16,617,500.00 |
165,552.44 |
8,767,110.39 |
| 2023-03-30 |
34,091,928.71 |
25,219,057.95 |
386,460.83 |
9,259,331.59 |
| 2022-12-30 |
42,123,875.82 |
34,091,928.71 |
61,708.75 |
8,093,655.86 |
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