华安稳固收益债券A(002534)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 |
285,539,322.93 |
281,261,485.28 |
7,300,944.85 |
11,578,782.50 |
| 2024-09-29 |
316,596,531.73 |
285,539,322.93 |
12,718,862.05 |
43,776,070.85 |
| 2024-06-29 |
319,659,310.72 |
316,596,531.73 |
3,187,337.79 |
6,250,116.78 |
| 2024-03-30 |
312,727,749.44 |
319,659,310.72 |
7,717,113.52 |
785,552.24 |
| 2023-12-30 |
345,950,739.11 |
312,727,749.44 |
445,932.72 |
33,668,922.39 |
| 2023-09-29 |
313,152,191.29 |
345,950,739.11 |
34,154,223.82 |
1,355,676.00 |
| 2023-06-29 |
314,222,067.50 |
313,152,191.29 |
880,368.35 |
1,950,244.56 |
| 2023-03-30 |
319,385,667.25 |
314,222,067.50 |
217,638.26 |
5,381,238.01 |
| 2022-12-30 |
64,354,921.00 |
319,385,667.25 |
256,987,167.91 |
1,956,421.66 |
| 2022-09-29 |
64,501,265.93 |
64,354,921.00 |
1,174,154.04 |
1,320,498.97 |
| 2022-06-29 |
90,407,807.53 |
64,501,265.93 |
1,469,259.11 |
27,375,800.71 |
| 2022-03-30 |
174,332,948.48 |
90,407,807.53 |
1,773,132.77 |
85,698,273.72 |
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