华安锦灏金融债3个月定开债发起式(012295)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 |
6,030,344,968.62 |
1,758,672,175.35 |
- |
4,271,672,793.27 |
| 2024-09-29 |
6,227,485,940.56 |
6,030,344,968.62 |
- |
197,140,971.94 |
| 2024-06-29 |
10,161,382,914.39 |
6,227,485,940.56 |
15.80 |
3,933,896,989.63 |
| 2024-03-30 |
3,860,702,308.01 |
10,161,382,914.39 |
6,497,008,769.73 |
196,328,163.35 |
| 2023-12-30 |
4,156,818,010.71 |
3,860,702,308.01 |
490,820,653.78 |
786,936,356.48 |
| 2023-09-29 |
3,369,881,306.93 |
4,156,818,010.71 |
786,936,708.78 |
5.00 |
| 2023-06-29 |
3,369,881,306.93 |
3,369,881,306.93 |
- |
- |
| 2023-03-30 |
3,369,880,955.99 |
3,369,881,306.93 |
350.94 |
- |
| 2022-12-30 |
3,369,880,610.82 |
3,369,880,955.99 |
345.17 |
- |
| 2022-09-29 |
4,068,487,268.65 |
3,369,880,610.82 |
171.69 |
698,606,829.52 |
| 2022-06-29 |
5,958,729,749.17 |
4,068,487,268.65 |
170.82 |
1,890,242,651.34 |
| 2022-03-30 |
5,967,085,825.93 |
5,958,729,749.17 |
490,243,923.24 |
498,600,000.00 |
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