华安安心收益债券B(040037)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 |
15,972,819.67 |
14,633,799.71 |
239,271.84 |
1,578,291.80 |
| 2024-09-29 |
16,469,009.01 |
15,972,819.67 |
355,081.10 |
851,270.44 |
| 2024-06-29 |
17,033,514.06 |
16,469,009.01 |
171,882.23 |
736,387.28 |
| 2024-03-30 |
17,793,957.53 |
17,033,514.06 |
122,243.56 |
882,687.03 |
| 2023-12-30 |
18,128,601.26 |
17,793,957.53 |
357,985.15 |
692,628.88 |
| 2023-09-29 |
18,407,091.72 |
18,128,601.26 |
744,643.37 |
1,023,133.83 |
| 2023-06-29 |
19,280,760.25 |
18,407,091.72 |
377,976.51 |
1,251,645.04 |
| 2023-03-30 |
20,386,857.29 |
19,280,760.25 |
308,016.45 |
1,414,113.49 |
| 2022-12-30 |
20,827,362.30 |
20,386,857.29 |
514,837.77 |
955,342.78 |
| 2022-09-29 |
21,922,385.22 |
20,827,362.30 |
1,644,444.46 |
2,739,467.38 |
| 2022-06-29 |
21,247,636.60 |
21,922,385.22 |
1,157,932.75 |
483,184.13 |
| 2022-03-30 |
22,486,943.14 |
21,247,636.60 |
2,090,565.01 |
3,329,871.55 |
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