华安年年红债券A(000227)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 |
120,160,374.40 |
120,413,263.66 |
252,889.26 |
- |
| 2024-09-29 |
95,893,295.01 |
120,160,374.40 |
42,325,440.26 |
18,058,360.87 |
| 2024-06-29 |
95,645,293.66 |
95,893,295.01 |
248,001.35 |
- |
| 2024-03-30 |
95,645,293.66 |
95,645,293.66 |
- |
- |
| 2023-12-30 |
95,437,615.37 |
95,645,293.66 |
207,678.29 |
- |
| 2023-09-29 |
140,241,710.89 |
95,437,615.37 |
555,628.17 |
45,359,723.69 |
| 2023-06-29 |
140,084,159.72 |
140,241,710.89 |
157,551.17 |
- |
| 2023-03-30 |
140,084,159.72 |
140,084,159.72 |
- |
- |
| 2022-12-30 |
139,826,831.98 |
140,084,159.72 |
257,327.74 |
- |
| 2022-09-29 |
139,654,011.19 |
139,826,831.98 |
172,820.79 |
- |
| 2022-06-29 |
295,549,334.97 |
139,654,011.19 |
799,916.03 |
156,695,239.81 |
| 2022-03-30 |
295,549,334.97 |
295,549,334.97 |
- |
- |
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