华安安浦债券C(006338)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 |
1,167,537,945.96 |
768,947,784.83 |
394,531,274.12 |
793,121,435.25 |
| 2024-09-29 |
1,498,498,361.85 |
1,167,537,945.96 |
610,855,665.87 |
941,816,081.76 |
| 2024-06-29 |
1,392,699,340.70 |
1,498,498,361.85 |
846,808,223.46 |
741,009,202.31 |
| 2024-03-30 |
1,388,743,045.05 |
1,392,699,340.70 |
1,305,815,020.56 |
1,301,858,724.91 |
| 2023-12-30 |
1,121,640,774.55 |
1,388,743,045.05 |
587,503,486.44 |
320,401,215.94 |
| 2023-09-29 |
515,672,005.26 |
1,121,640,774.55 |
913,699,311.97 |
307,730,542.68 |
| 2023-06-29 |
310,518,662.76 |
515,672,005.26 |
293,110,023.14 |
87,956,680.64 |
| 2023-03-30 |
102,429,879.94 |
310,518,662.76 |
285,075,102.84 |
76,986,320.02 |
| 2022-12-30 |
49,286,524.10 |
102,429,879.94 |
53,181,022.46 |
37,666.62 |
| 2022-09-29 |
211,292,950.19 |
49,286,524.10 |
49,338,031.44 |
211,344,457.53 |
| 2022-06-29 |
273,885,154.51 |
211,292,950.19 |
21.50 |
62,592,225.82 |
| 2022-03-30 |
878,470,350.14 |
273,885,154.51 |
10,341.26 |
604,595,536.89 |
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