华安沣悦债券A(016142)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 |
232,590,172.70 |
113,462,954.15 |
447,642.42 |
119,574,860.97 |
| 2024-09-29 |
294,418,127.42 |
232,590,172.70 |
208,371.40 |
62,036,326.12 |
| 2024-06-29 |
190,072,433.38 |
294,418,127.42 |
188,284,720.08 |
83,939,026.04 |
| 2024-03-30 |
344,397,109.58 |
190,072,433.38 |
116,770.93 |
154,441,447.13 |
| 2023-12-30 |
393,988,883.54 |
344,397,109.58 |
7,518.22 |
49,599,292.18 |
| 2023-09-29 |
608,079,458.66 |
393,988,883.54 |
252,844.12 |
214,343,419.24 |
| 2023-06-29 |
709,637,418.93 |
608,079,458.66 |
126,663.90 |
101,684,624.17 |
| 2023-03-30 |
874,396,382.56 |
709,637,418.93 |
21,504,325.85 |
186,263,289.48 |
| 2022-12-30 |
955,069,255.54 |
874,396,382.56 |
3,326,984.93 |
83,999,857.91 |
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