华安证券睿赢一年持有债券A(970036)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 |
93,876,830.43 |
89,637,025.44 |
- |
4,239,804.99 |
| 2024-09-29 |
100,879,642.36 |
93,876,830.43 |
- |
7,002,811.93 |
| 2024-06-29 |
106,032,236.48 |
100,879,642.36 |
- |
5,152,594.12 |
| 2024-03-30 |
111,665,009.41 |
106,032,236.48 |
- |
5,632,772.93 |
| 2023-12-30 |
120,591,247.27 |
111,665,009.41 |
- |
8,926,237.86 |
| 2023-09-29 |
124,997,490.39 |
120,591,247.27 |
- |
4,406,243.12 |
| 2023-06-29 |
136,177,997.96 |
124,997,490.39 |
- |
11,180,507.57 |
| 2023-03-30 |
149,567,035.77 |
136,177,997.96 |
- |
13,389,037.81 |
| 2022-12-30 |
223,826,172.45 |
149,567,035.77 |
- |
74,259,136.68 |
| 2022-09-29 |
235,228,725.46 |
223,826,172.45 |
- |
11,402,553.01 |
| 2022-06-29 |
260,620,131.20 |
235,228,725.46 |
- |
25,391,405.74 |
| 2022-03-30 |
304,627,996.20 |
260,620,131.20 |
- |
44,007,865.00 |
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