华安锦溶0-5年金融债定开债(010467)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 |
1,360,311,945.32 |
1,350,311,453.74 |
9.36 |
10,000,500.94 |
| 2024-09-29 |
1,360,311,950.00 |
1,360,311,945.32 |
- |
4.68 |
| 2024-06-29 |
1,360,311,950.00 |
1,360,311,950.00 |
- |
- |
| 2024-03-30 |
1,360,309,804.33 |
1,360,311,950.00 |
3,180.90 |
1,035.23 |
| 2023-12-30 |
1,360,309,805.33 |
1,360,309,804.33 |
- |
1.00 |
| 2023-09-29 |
1,360,025,633.69 |
1,360,309,805.33 |
284,171.64 |
- |
| 2023-06-29 |
1,360,053,347.76 |
1,360,025,633.69 |
2,285.93 |
30,000.00 |
| 2023-03-30 |
1,958,536,212.73 |
1,360,053,347.76 |
- |
598,482,864.97 |
| 2022-12-30 |
1,958,536,212.73 |
1,958,536,212.73 |
- |
- |
| 2022-09-29 |
2,708,535,712.73 |
1,958,536,212.73 |
- |
749,999,500.00 |
| 2022-06-29 |
5,125,820,305.02 |
2,708,535,712.73 |
98,483,291.08 |
2,515,767,883.37 |
| 2022-03-30 |
4,639,486,523.74 |
5,125,820,305.02 |
486,333,781.28 |
- |
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