华安乾煜债券发起式A(013650)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 |
1,851,270,941.52 |
2,023,640,042.07 |
509,949,368.37 |
337,580,267.82 |
| 2024-09-29 |
2,481,341,081.40 |
1,851,270,941.52 |
68,979,841.93 |
699,049,981.81 |
| 2024-06-29 |
2,657,424,177.92 |
2,481,341,081.40 |
497,682,016.66 |
673,765,113.18 |
| 2024-03-30 |
3,551,568,802.65 |
2,657,424,177.92 |
419,968,067.39 |
1,314,112,692.12 |
| 2023-12-30 |
3,463,595,674.73 |
3,551,568,802.65 |
591,411,254.42 |
503,438,126.50 |
| 2023-09-29 |
2,019,273,929.05 |
3,463,595,674.73 |
1,629,826,791.94 |
185,505,046.26 |
| 2023-06-29 |
568,926,947.34 |
2,019,273,929.05 |
1,529,094,677.79 |
78,747,696.08 |
| 2023-03-30 |
402,937,465.22 |
568,926,947.34 |
190,717,938.43 |
24,728,456.31 |
| 2022-12-30 |
343,729,145.31 |
402,937,465.22 |
130,147,465.35 |
70,939,145.44 |
| 2022-09-29 |
270,889,296.08 |
343,729,145.31 |
92,741,910.16 |
19,902,060.93 |
| 2022-06-29 |
641,010,092.47 |
270,889,296.08 |
167,860,286.94 |
537,981,083.33 |
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