华安安平6个月定开债(007213)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 |
727,138,238.68 |
727,138,238.68 |
- |
- |
| 2024-09-29 |
727,138,238.68 |
727,138,238.68 |
- |
- |
| 2024-06-29 |
727,138,424.48 |
727,138,238.68 |
- |
185.80 |
| 2024-03-30 |
727,138,424.48 |
727,138,424.48 |
- |
- |
| 2023-12-30 |
727,138,411.42 |
727,138,424.48 |
40.95 |
27.89 |
| 2023-09-29 |
727,138,411.24 |
727,138,411.42 |
0.18 |
- |
| 2023-06-29 |
737,138,417.54 |
727,138,411.24 |
- |
10,000,006.30 |
| 2023-03-30 |
737,138,417.54 |
737,138,417.54 |
- |
- |
| 2022-12-30 |
737,138,417.54 |
737,138,417.54 |
- |
- |
| 2022-09-29 |
737,138,418.28 |
737,138,417.54 |
0.16 |
0.90 |
| 2022-06-29 |
737,138,418.28 |
737,138,418.28 |
- |
- |
| 2022-03-30 |
466,453,371.38 |
737,138,418.28 |
270,685,046.90 |
- |
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