华安安敦债券C(008427)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 |
1,395,271.96 |
1,395,271.00 |
- |
0.96 |
| 2024-09-29 |
32,242.10 |
1,395,271.96 |
1,380,763.51 |
17,733.65 |
| 2024-06-29 |
8,889.76 |
32,242.10 |
23,352.34 |
- |
| 2024-03-30 |
8,596.31 |
8,889.76 |
293.45 |
- |
| 2023-12-30 |
8,597.32 |
8,596.31 |
0.95 |
1.96 |
| 2023-09-29 |
19,996.97 |
8,597.32 |
8,554.46 |
19,954.11 |
| 2023-06-29 |
20,008.05 |
19,996.97 |
1.92 |
13.00 |
| 2023-03-30 |
217,949.49 |
20,008.05 |
0.97 |
197,942.41 |
| 2022-12-30 |
217,959.21 |
217,949.49 |
- |
9.72 |
| 2022-09-29 |
217,949.52 |
217,959.21 |
10.69 |
1.00 |
| 2022-06-29 |
217,949.52 |
217,949.52 |
906,773,845.70 |
906,773,845.70 |
| 2022-03-30 |
217,950.52 |
217,949.52 |
49,053,271.86 |
49,053,272.86 |
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