华安沣裕债券A(016794)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 |
3,227,484.21 |
4,908,646.05 |
2,393,326.17 |
712,164.33 |
| 2024-09-29 |
4,886,184.47 |
3,227,484.21 |
4,140.63 |
1,662,840.89 |
| 2024-06-29 |
8,623,557.81 |
4,886,184.47 |
22,369.23 |
3,759,742.57 |
| 2024-03-30 |
33,350,137.77 |
8,623,557.81 |
14,195.13 |
24,740,775.09 |
| 2023-12-30 |
37,820,257.17 |
33,350,137.77 |
2,611.20 |
4,472,730.60 |
| 2023-09-29 |
23,744,998.83 |
37,820,257.17 |
19,828,916.92 |
5,753,658.58 |
| 2023-06-29 |
139,961,449.62 |
23,744,998.83 |
6,772.52 |
116,223,223.31 |
| 2023-03-30 |
212,461,567.01 |
139,961,449.62 |
74,095.44 |
72,574,212.83 |
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