华安乾煜债券发起式C(016728)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 |
1,008,488,349.58 |
1,667,027,882.98 |
1,119,741,889.57 |
461,202,356.17 |
| 2024-09-29 |
1,133,875,523.24 |
1,008,488,349.58 |
94,329,979.94 |
219,717,153.60 |
| 2024-06-29 |
1,674,668,291.72 |
1,133,875,523.24 |
149,276,603.63 |
690,069,372.11 |
| 2024-03-30 |
2,431,130,631.44 |
1,674,668,291.72 |
196,456,962.64 |
952,919,302.36 |
| 2023-12-30 |
3,194,139,121.11 |
2,431,130,631.44 |
260,971,463.96 |
1,023,979,953.63 |
| 2023-09-29 |
2,605,133,835.50 |
3,194,139,121.11 |
1,908,745,225.68 |
1,319,739,940.07 |
| 2023-06-29 |
293,196,517.11 |
2,605,133,835.50 |
3,559,138,354.46 |
1,247,201,036.07 |
| 2023-03-30 |
119,462,338.05 |
293,196,517.11 |
643,365,938.84 |
469,631,759.78 |
| 2022-12-30 |
12,150.41 |
119,462,338.05 |
147,176,078.97 |
27,725,891.33 |
| 2022-09-29 |
- |
12,150.41 |
12,150.41 |
- |
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