华安安浦债券A(006337)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 |
4,724,451,164.75 |
3,881,893,825.06 |
848,522,678.32 |
1,691,080,018.01 |
| 2024-09-29 |
5,591,755,634.71 |
4,724,451,164.75 |
431,067,089.33 |
1,298,371,559.29 |
| 2024-06-29 |
4,526,633,660.27 |
5,591,755,634.71 |
1,821,673,757.60 |
756,551,783.16 |
| 2024-03-30 |
3,630,001,583.25 |
4,526,633,660.27 |
2,788,783,888.98 |
1,892,151,811.96 |
| 2023-12-30 |
2,567,295,007.57 |
3,630,001,583.25 |
1,417,585,231.24 |
354,878,655.56 |
| 2023-09-29 |
1,232,173,322.61 |
2,567,295,007.57 |
1,670,823,883.33 |
335,702,198.37 |
| 2023-06-29 |
351,716,988.12 |
1,232,173,322.61 |
973,894,667.14 |
93,438,332.65 |
| 2023-03-30 |
113,977,135.97 |
351,716,988.12 |
237,993,837.69 |
253,985.54 |
| 2022-12-30 |
49,053,020.24 |
113,977,135.97 |
113,731,478.91 |
48,807,363.18 |
| 2022-09-29 |
48,889,867.63 |
49,053,020.24 |
184,649.53 |
21,496.92 |
| 2022-06-29 |
262,660,339.32 |
48,889,867.63 |
26.01 |
213,770,497.70 |
| 2022-03-30 |
272,374,311.77 |
262,660,339.32 |
48.44 |
9,714,020.89 |
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