华安安业债券A(006953)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 |
4,380,418,491.31 |
4,379,882,048.72 |
591,782.41 |
1,128,225.00 |
| 2024-09-29 |
4,380,601,091.37 |
4,380,418,491.31 |
736,436.24 |
919,036.30 |
| 2024-06-29 |
4,380,322,081.70 |
4,380,601,091.37 |
808,418.31 |
529,408.64 |
| 2024-03-30 |
4,380,206,696.98 |
4,380,322,081.70 |
576,588.49 |
461,203.77 |
| 2023-12-30 |
4,427,979,796.79 |
4,380,206,696.98 |
586,171.17 |
48,359,270.98 |
| 2023-09-29 |
4,457,212,198.99 |
4,427,979,796.79 |
244,898.32 |
29,477,300.52 |
| 2023-06-29 |
4,456,937,780.74 |
4,457,212,198.99 |
500,049.19 |
225,630.94 |
| 2023-03-30 |
4,458,430,232.68 |
4,456,937,780.74 |
509,649.93 |
2,002,101.87 |
| 2022-12-30 |
4,461,634,348.86 |
4,458,430,232.68 |
152,162.18 |
3,356,278.36 |
| 2022-09-29 |
4,459,226,475.30 |
4,461,634,348.86 |
3,216,797.08 |
808,923.52 |
| 2022-06-29 |
4,457,155,107.22 |
4,459,226,475.30 |
2,282,360.67 |
210,992.59 |
| 2022-03-30 |
4,455,648,747.77 |
4,457,155,107.22 |
1,558,531.54 |
52,172.09 |
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