华安全球美元收益债C(002393)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 |
379,039,359.56 |
314,637,676.77 |
55,549,414.41 |
119,951,097.20 |
| 2024-09-29 |
378,685,268.01 |
379,039,359.56 |
23,889,641.44 |
23,535,549.89 |
| 2024-06-29 |
328,080,872.68 |
378,685,268.01 |
67,666,945.53 |
17,062,550.20 |
| 2024-03-30 |
157,196,515.31 |
328,080,872.68 |
213,430,718.33 |
42,546,360.96 |
| 2023-12-30 |
62,883,658.63 |
157,196,515.31 |
114,735,490.14 |
20,422,633.46 |
| 2023-09-29 |
75,676,892.79 |
62,883,658.63 |
14,243,713.34 |
27,036,947.50 |
| 2023-06-29 |
70,842,057.63 |
75,676,892.79 |
17,293,841.19 |
12,459,006.03 |
| 2023-03-30 |
74,910,705.06 |
70,842,057.63 |
1,990,168.84 |
6,058,816.27 |
| 2022-12-30 |
39,620,404.80 |
74,910,705.06 |
79,132,871.32 |
43,842,571.06 |
| 2022-09-29 |
35,007,752.81 |
39,620,404.80 |
14,482,271.30 |
9,869,619.31 |
| 2022-06-29 |
7,636,459.10 |
35,007,752.81 |
31,849,043.22 |
4,477,749.51 |
| 2022-03-30 |
7,798,009.64 |
7,636,459.10 |
271,402.63 |
432,953.17 |
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