华安证券合赢六个月持有债券(970063)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 |
789,608,207.42 |
685,146,750.36 |
54,372,823.35 |
158,834,280.41 |
| 2024-12-30 |
806,400,731.38 |
789,608,207.42 |
139,498,389.62 |
156,290,913.58 |
| 2024-09-29 |
1,087,423,875.68 |
806,400,731.38 |
86,457,260.53 |
367,480,404.83 |
| 2024-06-29 |
766,056,270.06 |
1,087,423,875.68 |
375,087,497.51 |
53,719,891.89 |
| 2024-03-30 |
601,680,965.73 |
766,056,270.06 |
264,505,084.90 |
100,129,780.57 |
| 2023-12-30 |
632,273,567.74 |
601,680,965.73 |
63,468,506.99 |
94,061,109.00 |
| 2023-09-29 |
547,040,276.49 |
632,273,567.74 |
157,070,934.45 |
71,837,643.20 |
| 2023-06-29 |
502,837,796.09 |
547,040,276.49 |
158,619,347.75 |
114,416,867.35 |
| 2023-03-30 |
544,632,230.51 |
502,837,796.09 |
66,148,255.44 |
107,942,689.86 |
| 2022-12-30 |
607,429,162.20 |
544,632,230.51 |
121,818,399.04 |
184,615,330.73 |
| 2022-09-29 |
459,962,971.21 |
607,429,162.20 |
239,844,202.82 |
92,378,011.83 |
| 2022-06-29 |
512,006,609.73 |
459,962,971.21 |
46,579,253.16 |
98,622,891.68 |
| 2022-03-30 |
523,727,358.23 |
512,006,609.73 |
113,776,897.21 |
125,497,645.71 |
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