华安安逸半年定开债(005501)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 |
2,251,105,951.22 |
2,251,105,969.46 |
18.24 |
- |
| 2024-09-29 |
1,771,766,497.03 |
2,251,105,951.22 |
479,339,469.65 |
15.46 |
| 2024-06-29 |
1,771,766,497.03 |
1,771,766,497.03 |
- |
- |
| 2024-03-30 |
1,771,768,372.25 |
1,771,766,497.03 |
40.70 |
1,915.92 |
| 2023-12-30 |
1,771,768,371.85 |
1,771,768,372.25 |
0.40 |
- |
| 2023-09-29 |
1,771,768,369.51 |
1,771,768,371.85 |
33.04 |
30.70 |
| 2023-06-29 |
1,771,768,369.51 |
1,771,768,369.51 |
- |
- |
| 2023-03-30 |
1,771,768,394.48 |
1,771,768,369.51 |
- |
24.97 |
| 2022-12-30 |
1,771,768,394.20 |
1,771,768,394.48 |
0.28 |
- |
| 2022-09-29 |
1,771,819,270.54 |
1,771,768,394.20 |
- |
50,876.34 |
| 2022-06-29 |
1,771,819,270.24 |
1,771,819,270.54 |
0.30 |
- |
| 2022-03-30 |
1,771,819,269.94 |
1,771,819,270.24 |
0.30 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
