华安全球美元票息债C(002429)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 |
68,160,197.30 |
37,954,410.96 |
8,078,193.49 |
38,283,979.83 |
| 2024-09-29 |
61,999,395.87 |
68,160,197.30 |
25,747,393.04 |
19,586,591.61 |
| 2024-06-29 |
61,995,043.45 |
61,999,395.87 |
5,281,509.71 |
5,277,157.29 |
| 2024-03-30 |
65,818,480.40 |
61,995,043.45 |
4,145,642.58 |
7,969,079.53 |
| 2023-12-30 |
51,076,350.63 |
65,818,480.40 |
22,450,325.39 |
7,708,195.62 |
| 2023-09-29 |
59,997,238.30 |
51,076,350.63 |
9,752,280.49 |
18,673,168.16 |
| 2023-06-29 |
60,770,589.55 |
59,997,238.30 |
11,584,082.09 |
12,357,433.34 |
| 2023-03-30 |
73,607,868.48 |
60,770,589.55 |
3,565,730.07 |
16,403,009.00 |
| 2022-12-30 |
47,327,544.38 |
73,607,868.48 |
73,703,512.90 |
47,423,188.80 |
| 2022-09-29 |
36,863,843.66 |
47,327,544.38 |
19,684,390.63 |
9,220,689.91 |
| 2022-06-29 |
3,431,802.12 |
36,863,843.66 |
36,765,063.32 |
3,333,021.78 |
| 2022-03-30 |
3,497,968.51 |
3,431,802.12 |
84,251.74 |
150,418.13 |
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