华安盈安稳健优选3个月持有债券(FOF)C(016771)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 |
3,623,768.44 |
3,438,418.91 |
1,345,597.08 |
1,530,946.61 |
| 2024-09-29 |
6,905,580.73 |
3,623,768.44 |
1,700,262.65 |
4,982,074.94 |
| 2024-06-29 |
14,912,299.74 |
6,905,580.73 |
4,808,194.31 |
12,814,913.32 |
| 2024-03-30 |
18,290,175.24 |
14,912,299.74 |
79,750.15 |
3,457,625.65 |
| 2023-12-30 |
24,566,819.96 |
18,290,175.24 |
995,000.84 |
7,271,645.56 |
| 2023-09-29 |
59,288,674.45 |
24,566,819.96 |
508.74 |
34,722,363.23 |
| 2023-06-29 |
65,994,413.09 |
59,288,674.45 |
- |
6,705,738.64 |
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