华安沣裕债券C(016795)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 |
5,840,355.65 |
25,389,533.47 |
29,976,632.36 |
10,427,454.54 |
| 2024-09-29 |
9,303,790.13 |
5,840,355.65 |
535.25 |
3,463,969.73 |
| 2024-06-29 |
13,811,000.43 |
9,303,790.13 |
26,202.12 |
4,533,412.42 |
| 2024-03-30 |
27,825,963.43 |
13,811,000.43 |
10,371.99 |
14,025,334.99 |
| 2023-12-30 |
14,194,070.34 |
27,825,963.43 |
20,518,641.62 |
6,886,748.53 |
| 2023-09-29 |
46,184,089.06 |
14,194,070.34 |
26,344.91 |
32,016,363.63 |
| 2023-06-29 |
29,194,711.22 |
46,184,089.06 |
34,715,912.87 |
17,726,535.03 |
| 2023-03-30 |
102,794,249.64 |
29,194,711.22 |
349,255.22 |
73,948,793.64 |
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