华安稳定收益债券A(040009)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 |
48,612,760.55 |
43,256,988.46 |
3,869,571.90 |
9,225,343.99 |
| 2024-09-29 |
47,112,518.59 |
48,612,760.55 |
4,285,470.36 |
2,785,228.40 |
| 2024-06-29 |
49,224,212.51 |
47,112,518.59 |
658,019.89 |
2,769,713.81 |
| 2024-03-30 |
54,164,130.23 |
49,224,212.51 |
559,484.34 |
5,499,402.06 |
| 2023-12-30 |
55,167,172.49 |
54,164,130.23 |
568,111.38 |
1,571,153.64 |
| 2023-09-29 |
57,832,408.30 |
55,167,172.49 |
3,115,706.43 |
5,780,942.24 |
| 2023-06-29 |
55,092,552.02 |
57,832,408.30 |
6,718,671.75 |
3,978,815.47 |
| 2023-03-30 |
59,242,041.54 |
55,092,552.02 |
2,505,094.31 |
6,654,583.83 |
| 2022-12-30 |
63,578,367.77 |
59,242,041.54 |
3,207,116.13 |
7,543,442.36 |
| 2022-09-29 |
57,002,011.42 |
63,578,367.77 |
13,474,541.35 |
6,898,185.00 |
| 2022-06-29 |
91,248,726.13 |
57,002,011.42 |
4,001,680.45 |
38,248,395.16 |
| 2022-03-30 |
85,828,867.08 |
91,248,726.13 |
12,619,882.46 |
7,200,023.41 |
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