华安强化收益债券A(040012)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 |
61,694,551.99 |
79,040,125.52 |
25,114,564.57 |
7,768,991.04 |
| 2024-09-29 |
106,797,065.79 |
61,694,551.99 |
1,210,862.62 |
46,313,376.42 |
| 2024-06-29 |
108,618,644.50 |
106,797,065.79 |
4,434,538.26 |
6,256,116.97 |
| 2024-03-30 |
170,681,058.51 |
108,618,644.50 |
659,867.95 |
62,722,281.96 |
| 2023-12-30 |
164,879,158.10 |
170,681,058.51 |
17,574,870.45 |
11,772,970.04 |
| 2023-09-29 |
30,182,687.35 |
164,879,158.10 |
136,930,648.91 |
2,234,178.16 |
| 2023-06-29 |
30,504,957.78 |
30,182,687.35 |
1,370,685.80 |
1,692,956.23 |
| 2023-03-30 |
32,201,884.64 |
30,504,957.78 |
471,301.02 |
2,168,227.88 |
| 2022-12-30 |
33,743,103.24 |
32,201,884.64 |
655,680.13 |
2,196,898.73 |
| 2022-09-29 |
36,092,265.84 |
33,743,103.24 |
1,606,010.76 |
3,955,173.36 |
| 2022-06-29 |
37,265,652.09 |
36,092,265.84 |
581,092.58 |
1,754,478.83 |
| 2022-03-30 |
41,070,365.90 |
37,265,652.09 |
2,627,413.54 |
6,432,127.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
