华安纯债债券C(040041)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 |
705,912,313.62 |
512,972,799.46 |
223,059,119.12 |
415,998,633.28 |
| 2024-09-29 |
416,234,749.85 |
705,912,313.62 |
669,242,341.66 |
379,564,777.89 |
| 2024-06-29 |
407,480,972.70 |
416,234,749.85 |
161,281,851.41 |
152,528,074.26 |
| 2024-03-30 |
425,223,308.61 |
407,480,972.70 |
115,246,355.91 |
132,988,691.82 |
| 2023-12-30 |
498,135,756.03 |
425,223,308.61 |
134,931,863.85 |
207,844,311.27 |
| 2023-09-29 |
621,385,953.69 |
498,135,756.03 |
173,032,363.82 |
296,282,561.48 |
| 2023-06-29 |
483,618,892.98 |
621,385,953.69 |
265,794,740.86 |
128,027,680.15 |
| 2023-03-30 |
527,551,832.39 |
483,618,892.98 |
73,484,488.49 |
117,417,427.90 |
| 2022-12-30 |
674,288,375.25 |
527,551,832.39 |
28,514,561.22 |
175,251,104.08 |
| 2022-09-29 |
806,539,365.31 |
674,288,375.25 |
85,965,573.46 |
218,216,563.52 |
| 2022-06-29 |
938,839,374.82 |
806,539,365.31 |
142,460,549.22 |
274,760,558.73 |
| 2022-03-30 |
1,254,208,056.83 |
938,839,374.82 |
94,003,750.27 |
409,372,432.28 |
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