华安安和债券C(007168)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 |
2,703,284.35 |
1,267,381.12 |
942,021.03 |
2,377,924.26 |
| 2024-09-29 |
3,900,815.13 |
2,703,284.35 |
1,173,128.54 |
2,370,659.32 |
| 2024-06-29 |
2,206,827.30 |
3,900,815.13 |
2,301,812.71 |
607,824.88 |
| 2024-03-30 |
4,433,911.53 |
2,206,827.30 |
942,206.20 |
3,169,290.43 |
| 2023-12-30 |
1,821,269.15 |
4,433,911.53 |
2,972,860.68 |
360,218.30 |
| 2023-09-29 |
2,323,583.56 |
1,821,269.15 |
1,456,275.54 |
1,958,589.95 |
| 2023-06-29 |
1,906,443.69 |
2,323,583.56 |
1,286,547.77 |
869,407.90 |
| 2023-03-30 |
1,336,589.83 |
1,906,443.69 |
1,048,809.17 |
478,955.31 |
| 2022-12-30 |
1,800,266.00 |
1,336,589.83 |
401,552.08 |
865,228.25 |
| 2022-09-29 |
66,026.16 |
1,800,266.00 |
2,338,015.19 |
603,775.35 |
| 2022-06-29 |
123,818.63 |
66,026.16 |
984,793,414.34 |
984,851,206.81 |
| 2022-03-30 |
105,311.66 |
123,818.63 |
18,535.05 |
28.08 |
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