华安锦源0-7年金融债定开债(009786)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 |
4,536,984,839.41 |
5,619,289,328.88 |
1,664,661,676.37 |
582,357,186.90 |
| 2024-09-29 |
5,121,183,571.53 |
4,536,984,839.41 |
500.78 |
584,199,232.90 |
| 2024-06-29 |
3,168,549,066.83 |
5,121,183,571.53 |
1,960,669,997.09 |
8,035,492.39 |
| 2024-03-30 |
6,377,520,267.03 |
3,168,549,066.83 |
232,419.06 |
3,209,203,619.26 |
| 2023-12-30 |
6,466,006,760.00 |
6,377,520,267.03 |
7,805,756.55 |
96,292,249.52 |
| 2023-09-29 |
6,466,006,759.99 |
6,466,006,760.00 |
0.01 |
- |
| 2023-06-29 |
5,984,544,554.88 |
6,466,006,759.99 |
481,462,205.11 |
- |
| 2023-03-30 |
5,718,945,826.55 |
5,984,544,554.88 |
1,261,729,286.60 |
996,130,558.27 |
| 2022-12-30 |
6,061,420,549.83 |
5,718,945,826.55 |
392,098,244.40 |
734,572,967.68 |
| 2022-09-29 |
5,326,847,582.15 |
6,061,420,549.83 |
734,572,967.68 |
- |
| 2022-06-29 |
9,433,690,302.29 |
5,326,847,582.15 |
29.85 |
4,106,842,749.99 |
| 2022-03-30 |
9,058,975,136.94 |
9,433,690,302.29 |
874,737,165.35 |
500,022,000.00 |
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