华安中债1-3年政策金融债C(007181)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 |
15,912,256.14 |
51,014,135.80 |
43,493,071.24 |
8,391,191.58 |
| 2024-09-29 |
13,440,436.63 |
15,912,256.14 |
11,350,751.11 |
8,878,931.60 |
| 2024-06-29 |
11,731,398.62 |
13,440,436.63 |
14,232,644.65 |
12,523,606.64 |
| 2024-03-30 |
63,137,129.71 |
11,731,398.62 |
2,087,741.23 |
53,493,472.32 |
| 2023-12-30 |
22,336,761.57 |
63,137,129.71 |
52,762,292.90 |
11,961,924.76 |
| 2023-09-29 |
57,555,915.59 |
22,336,761.57 |
64,916,135.88 |
100,135,289.90 |
| 2023-06-29 |
63,458,382.40 |
57,555,915.59 |
16,565,628.24 |
22,468,095.05 |
| 2023-03-30 |
52,710,883.92 |
63,458,382.40 |
12,589,990.64 |
1,842,492.16 |
| 2022-12-30 |
4,839,020.22 |
52,710,883.92 |
49,363,286.66 |
1,491,422.96 |
| 2022-09-29 |
4,232,039.38 |
4,839,020.22 |
32,164,479.52 |
31,557,498.68 |
| 2022-06-29 |
4,053,816.13 |
4,232,039.38 |
3,591,791.59 |
3,413,568.34 |
| 2022-03-30 |
537,902,696.28 |
4,053,816.13 |
39,850.00 |
533,888,730.15 |
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