华安双债添利债券A(000149)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 |
31,281,948.58 |
30,780,966.92 |
712,091.25 |
1,213,072.91 |
| 2024-09-29 |
33,045,086.57 |
31,281,948.58 |
443,501.28 |
2,206,639.27 |
| 2024-06-29 |
32,345,163.31 |
33,045,086.57 |
1,721,001.67 |
1,021,078.41 |
| 2024-03-30 |
33,000,418.40 |
32,345,163.31 |
123,529.57 |
778,784.66 |
| 2023-12-30 |
33,672,711.73 |
33,000,418.40 |
560,296.48 |
1,232,589.81 |
| 2023-09-29 |
96,921,018.31 |
33,672,711.73 |
1,689,064.10 |
64,937,370.68 |
| 2023-06-29 |
97,659,585.73 |
96,921,018.31 |
256,792.63 |
995,360.05 |
| 2023-03-30 |
121,350,416.33 |
97,659,585.73 |
116,981.13 |
23,807,811.73 |
| 2022-12-30 |
119,552,665.14 |
121,350,416.33 |
4,137,371.21 |
2,339,620.02 |
| 2022-09-29 |
39,893,323.94 |
119,552,665.14 |
83,758,378.67 |
4,099,037.47 |
| 2022-06-29 |
52,239,625.10 |
39,893,323.94 |
509,283.47 |
12,855,584.63 |
| 2022-03-30 |
59,737,072.85 |
52,239,625.10 |
983,336.39 |
8,480,784.14 |
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