华安中债1-3年政策金融债A(007180)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 |
6,922,201,494.12 |
7,962,179,447.05 |
2,602,190,972.25 |
1,562,213,019.32 |
| 2024-09-29 |
7,635,762,867.89 |
6,922,201,494.12 |
1,912,389,808.08 |
2,625,951,181.85 |
| 2024-06-29 |
9,121,436,866.81 |
7,635,762,867.89 |
882,210,621.00 |
2,367,884,619.92 |
| 2024-03-30 |
13,413,473,304.62 |
9,121,436,866.81 |
3,481,821,514.21 |
7,773,857,952.02 |
| 2023-12-30 |
9,353,792,327.85 |
13,413,473,304.62 |
5,157,120,560.56 |
1,097,439,583.79 |
| 2023-09-29 |
8,956,849,359.24 |
9,353,792,327.85 |
2,615,383,584.54 |
2,218,440,615.93 |
| 2023-06-29 |
7,991,124,942.60 |
8,956,849,359.24 |
1,567,061,098.09 |
601,336,681.45 |
| 2023-03-30 |
8,643,008,794.93 |
7,991,124,942.60 |
2,629,352,437.52 |
3,281,236,289.85 |
| 2022-12-30 |
6,936,352,789.39 |
8,643,008,794.93 |
2,583,993,761.07 |
877,337,755.53 |
| 2022-09-29 |
6,413,178,073.66 |
6,936,352,789.39 |
772,836,504.30 |
249,661,788.57 |
| 2022-06-29 |
4,738,675,743.88 |
6,413,178,073.66 |
3,193,038,229.95 |
1,518,535,900.17 |
| 2022-03-30 |
7,240,663,838.47 |
4,738,675,743.88 |
1,084,834,311.19 |
3,586,822,405.78 |
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