华安安悦债券A(005531)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 |
1,694,491,634.41 |
1,694,485,896.00 |
2,991.36 |
8,729.77 |
| 2024-09-29 |
1,694,482,333.10 |
1,694,491,634.41 |
9,302.29 |
0.98 |
| 2024-06-29 |
1,694,472,385.56 |
1,694,482,333.10 |
9,954.36 |
6.82 |
| 2024-03-30 |
1,694,481,961.44 |
1,694,472,385.56 |
4,942.92 |
14,518.80 |
| 2023-12-30 |
1,694,478,229.65 |
1,694,481,961.44 |
4,895.56 |
1,163.77 |
| 2023-09-29 |
1,694,451,872.70 |
1,694,478,229.65 |
26,358.92 |
1.97 |
| 2023-06-29 |
1,694,451,873.85 |
1,694,451,872.70 |
1.94 |
3.09 |
| 2023-03-30 |
1,794,451,863.78 |
1,694,451,873.85 |
19.71 |
100,000,009.64 |
| 2022-12-30 |
1,794,431,654.25 |
1,794,451,863.78 |
20,209.53 |
- |
| 2022-09-29 |
1,794,437,953.50 |
1,794,431,654.25 |
10,992.88 |
17,292.13 |
| 2022-06-29 |
1,794,425,946.99 |
1,794,437,953.50 |
22,722.96 |
10,716.45 |
| 2022-03-30 |
1,794,410,357.88 |
1,794,425,946.99 |
15,615.94 |
26.83 |
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