华安信用四季红债券C(006015)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 |
62,632,626.66 |
37,266,800.60 |
23,777,859.12 |
49,143,685.18 |
| 2024-09-29 |
56,181,085.74 |
62,632,626.66 |
17,239,188.94 |
10,787,648.02 |
| 2024-06-29 |
56,775,666.84 |
56,181,085.74 |
7,601,018.16 |
8,195,599.26 |
| 2024-03-30 |
47,989,472.05 |
56,775,666.84 |
28,785,625.14 |
19,999,430.35 |
| 2023-12-30 |
55,546,894.42 |
47,989,472.05 |
27,010,106.08 |
34,567,528.45 |
| 2023-09-29 |
74,796,253.58 |
55,546,894.42 |
11,028,645.07 |
30,278,004.23 |
| 2023-06-29 |
114,283,281.09 |
74,796,253.58 |
26,571,957.68 |
66,058,985.19 |
| 2023-03-30 |
136,631,695.18 |
114,283,281.09 |
41,196,830.79 |
63,545,244.88 |
| 2022-12-30 |
147,805,963.41 |
136,631,695.18 |
124,909,560.97 |
136,083,829.20 |
| 2022-09-29 |
114,252,273.04 |
147,805,963.41 |
237,174,236.10 |
203,620,545.73 |
| 2022-06-29 |
86,821,055.86 |
114,252,273.04 |
219,279,451.87 |
191,848,234.69 |
| 2022-03-30 |
93,261,902.85 |
86,821,055.86 |
15,632,694.58 |
22,073,541.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
