华安安敦债券A(008426)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 |
996,911,405.91 |
986,911,487.63 |
94.58 |
10,000,012.86 |
| 2024-09-29 |
996,911,407.91 |
996,911,405.91 |
- |
2.00 |
| 2024-06-29 |
996,911,305.45 |
996,911,407.91 |
105.43 |
2.97 |
| 2024-03-30 |
996,911,305.49 |
996,911,305.45 |
0.95 |
0.99 |
| 2023-12-30 |
996,911,304.57 |
996,911,305.49 |
2.88 |
1.96 |
| 2023-09-29 |
996,911,315.70 |
996,911,304.57 |
4.85 |
15.98 |
| 2023-06-29 |
996,911,320.94 |
996,911,315.70 |
104.16 |
109.40 |
| 2023-03-30 |
996,911,416.14 |
996,911,320.94 |
11.76 |
106.96 |
| 2022-12-30 |
996,911,414.18 |
996,911,416.14 |
1.96 |
- |
| 2022-09-29 |
1,001,985,593.25 |
996,911,414.18 |
9.86 |
5,074,188.93 |
| 2022-06-29 |
5,077,010.87 |
1,001,985,593.25 |
1,081,644,903.78 |
84,736,321.40 |
| 2022-03-30 |
5,077,011.86 |
5,077,010.87 |
3.00 |
3.99 |
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
