华安中债7-10年国开债A(007228)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 |
851,324,574.67 |
922,806,962.70 |
871,173,089.32 |
799,690,701.29 |
| 2024-09-29 |
1,119,984,065.45 |
851,324,574.67 |
291,420,809.81 |
560,080,300.59 |
| 2024-06-29 |
98,338,729.41 |
1,119,984,065.45 |
1,129,161,800.08 |
107,516,464.04 |
| 2024-03-30 |
74,517,540.29 |
98,338,729.41 |
163,297,827.66 |
139,476,638.54 |
| 2023-12-30 |
29,497,156.01 |
74,517,540.29 |
45,519,698.68 |
499,314.40 |
| 2023-09-29 |
509,925,272.02 |
29,497,156.01 |
182,858,895.34 |
663,287,011.35 |
| 2023-06-29 |
517,485,612.76 |
509,925,272.02 |
2,515,719.09 |
10,076,059.83 |
| 2023-03-30 |
518,419,805.34 |
517,485,612.76 |
108,496.94 |
1,042,689.52 |
| 2022-12-30 |
611,533,025.64 |
518,419,805.34 |
610,737.42 |
93,723,957.72 |
| 2022-09-29 |
540,728,897.89 |
611,533,025.64 |
261,641,126.96 |
190,836,999.21 |
| 2022-06-29 |
609,845,280.40 |
540,728,897.89 |
584,777.24 |
69,701,159.75 |
| 2022-03-30 |
575,702,090.49 |
609,845,280.40 |
105,497,803.26 |
71,354,613.35 |
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