华安盈安稳健优选3个月持有债券(FOF)A(016770)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 |
82,679,743.92 |
48,345,374.76 |
1,052,463.69 |
35,386,832.85 |
| 2024-09-29 |
128,383,798.68 |
82,679,743.92 |
10,969,115.32 |
56,673,170.08 |
| 2024-06-29 |
204,329,695.50 |
128,383,798.68 |
18,116,721.26 |
94,062,618.08 |
| 2024-03-30 |
1,000,649,293.33 |
204,329,695.50 |
59,167,220.29 |
855,486,818.12 |
| 2023-12-30 |
92,104,119.09 |
1,000,649,293.33 |
946,429,229.47 |
37,884,055.23 |
| 2023-09-29 |
145,794,305.99 |
92,104,119.09 |
154,356.23 |
53,844,543.13 |
| 2023-06-29 |
174,371,662.27 |
145,794,305.99 |
309.58 |
28,577,665.86 |
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