华安纯债债券A(040040)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 |
2,469,783,132.01 |
2,063,791,432.63 |
339,711,438.47 |
745,703,137.85 |
| 2024-09-29 |
2,566,693,408.47 |
2,469,783,132.01 |
322,572,862.60 |
419,483,139.06 |
| 2024-06-29 |
2,735,269,685.13 |
2,566,693,408.47 |
247,225,499.14 |
415,801,775.80 |
| 2024-03-30 |
2,501,275,547.35 |
2,735,269,685.13 |
662,851,126.84 |
428,856,989.06 |
| 2023-12-30 |
2,951,540,147.30 |
2,501,275,547.35 |
191,587,041.00 |
641,851,640.95 |
| 2023-09-29 |
3,097,741,559.55 |
2,951,540,147.30 |
688,858,040.36 |
835,059,452.61 |
| 2023-06-29 |
2,481,822,169.19 |
3,097,741,559.55 |
1,036,562,705.62 |
420,643,315.26 |
| 2023-03-30 |
1,882,266,347.68 |
2,481,822,169.19 |
1,384,788,568.40 |
785,232,746.89 |
| 2022-12-30 |
3,723,052,928.19 |
1,882,266,347.68 |
153,586,725.99 |
1,994,373,306.50 |
| 2022-09-29 |
4,259,037,671.63 |
3,723,052,928.19 |
921,070,308.67 |
1,457,055,052.11 |
| 2022-06-29 |
5,144,081,377.79 |
4,259,037,671.63 |
1,253,797,670.04 |
2,138,841,376.20 |
| 2022-03-30 |
4,566,705,643.31 |
5,144,081,377.79 |
2,666,260,252.48 |
2,088,884,518.00 |
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