华安全球美元收益债人民币A(002391)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 |
250,346,221.39 |
570,544,361.80 |
329,260,694.41 |
9,062,554.00 |
| 2024-09-29 |
235,060,970.73 |
250,346,221.39 |
19,392,810.31 |
4,107,559.65 |
| 2024-06-29 |
241,635,847.40 |
235,060,970.73 |
1,722,052.82 |
8,296,929.49 |
| 2024-03-30 |
154,516,758.06 |
241,635,847.40 |
96,658,887.09 |
9,539,797.75 |
| 2023-12-30 |
87,277,332.88 |
154,516,758.06 |
72,894,756.12 |
5,655,330.94 |
| 2023-09-29 |
91,308,833.02 |
87,277,332.88 |
3,334,047.71 |
7,365,547.85 |
| 2023-06-29 |
98,721,008.01 |
91,308,833.02 |
2,632,755.14 |
10,044,930.13 |
| 2023-03-30 |
103,155,207.61 |
98,721,008.01 |
2,378,656.35 |
6,812,855.95 |
| 2022-12-30 |
111,598,578.31 |
103,155,207.61 |
7,330,130.14 |
15,773,500.84 |
| 2022-09-29 |
110,088,545.71 |
111,598,578.31 |
14,560,214.43 |
13,050,181.83 |
| 2022-06-29 |
116,192,737.00 |
110,088,545.71 |
2,051,944.34 |
8,156,135.63 |
| 2022-03-30 |
124,934,464.30 |
116,192,737.00 |
666,224.19 |
9,407,951.49 |
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