华安安盛3个月定开债(006936)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 |
1,369,082,051.83 |
1,082,481,962.30 |
7.68 |
286,600,097.21 |
| 2024-09-29 |
1,464,157,286.56 |
1,369,082,051.83 |
4,765.27 |
95,080,000.00 |
| 2024-06-29 |
1,464,157,289.90 |
1,464,157,286.56 |
0.51 |
3.85 |
| 2024-03-30 |
1,464,157,289.90 |
1,464,157,289.90 |
- |
- |
| 2023-12-30 |
1,464,157,295.68 |
1,464,157,289.90 |
9.73 |
15.51 |
| 2023-09-29 |
1,464,157,302.52 |
1,464,157,295.68 |
10.77 |
17.61 |
| 2023-06-29 |
1,464,157,272.19 |
1,464,157,302.52 |
75.85 |
45.52 |
| 2023-03-30 |
1,464,157,275.95 |
1,464,157,272.19 |
0.11 |
3.87 |
| 2022-12-30 |
1,464,157,278.63 |
1,464,157,275.95 |
0.22 |
2.90 |
| 2022-09-29 |
1,466,248,302.41 |
1,464,157,278.63 |
13,984.02 |
2,105,007.80 |
| 2022-06-29 |
1,284,839,027.01 |
1,466,248,302.41 |
191,409,275.40 |
10,000,000.00 |
| 2022-03-30 |
1,487,503,254.44 |
1,284,839,027.01 |
1,258,685,981.85 |
1,461,350,209.28 |
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