海通安泰债券A(851890)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 |
310,718,974.07 |
312,052,058.26 |
37,643,962.47 |
36,310,878.28 |
| 2024-09-29 |
286,864,532.74 |
310,718,974.07 |
52,295,221.25 |
28,440,779.92 |
| 2024-06-29 |
85,326,667.84 |
286,864,532.74 |
213,721,092.53 |
12,183,227.63 |
| 2024-03-30 |
71,384,304.37 |
85,326,667.84 |
17,016,533.35 |
3,074,169.88 |
| 2023-12-30 |
78,425,529.48 |
71,384,304.37 |
304,027.12 |
7,345,252.23 |
| 2023-09-29 |
84,906,393.81 |
78,425,529.48 |
11,495,001.68 |
17,975,866.01 |
| 2023-06-29 |
83,025,404.55 |
84,906,393.81 |
11,316,702.63 |
9,435,713.37 |
| 2023-03-30 |
107,492,638.47 |
83,025,404.55 |
1,060,582.61 |
25,527,816.53 |
| 2022-12-30 |
169,253,860.27 |
107,492,638.47 |
11,127,947.40 |
72,889,169.20 |
| 2022-09-29 |
80,562,261.93 |
169,253,860.27 |
91,571,344.25 |
2,879,745.91 |
| 2022-06-29 |
89,607,362.13 |
80,562,261.93 |
458,702.25 |
9,503,802.45 |
| 2022-03-30 |
94,689,007.20 |
89,607,362.13 |
4,866,549.93 |
9,948,195.00 |
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