华安安和债券A(007167)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 |
1,005,209,796.18 |
999,823,645.83 |
3,923,640.81 |
9,309,791.16 |
| 2024-09-29 |
1,006,788,313.91 |
1,005,209,796.18 |
1,920,634.93 |
3,499,152.66 |
| 2024-06-29 |
1,001,445,239.37 |
1,006,788,313.91 |
6,404,743.20 |
1,061,668.66 |
| 2024-03-30 |
1,095,766,785.19 |
1,001,445,239.37 |
4,624,777.75 |
98,946,323.57 |
| 2023-12-30 |
995,020,906.54 |
1,095,766,785.19 |
100,881,188.91 |
135,310.26 |
| 2023-09-29 |
994,130,553.84 |
995,020,906.54 |
6,171,009.24 |
5,280,656.54 |
| 2023-06-29 |
994,049,031.87 |
994,130,553.84 |
96,027.67 |
14,505.70 |
| 2023-03-30 |
994,249,753.36 |
994,049,031.87 |
49,262.45 |
249,983.94 |
| 2022-12-30 |
994,253,621.28 |
994,249,753.36 |
107,220.08 |
111,088.00 |
| 2022-09-29 |
994,130,419.48 |
994,253,621.28 |
132,815.15 |
9,613.35 |
| 2022-06-29 |
505,384,053.93 |
994,130,419.48 |
488,770,152.07 |
23,786.52 |
| 2022-03-30 |
505,315,855.06 |
505,384,053.93 |
90,406.33 |
22,207.46 |
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