华安沣润债券C(018641)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) |
| 2025-06-29 |
12,879,181.69 |
15,002,715.53 |
23,196,531.82 |
21,072,997.98 |
| 2025-03-30 |
3,232,881.58 |
12,879,181.69 |
11,914,689.68 |
2,268,389.57 |
| 2024-12-30 |
5,120,699.07 |
3,232,881.58 |
1,226,404.14 |
3,114,221.63 |
| 2024-09-29 |
10,273,984.33 |
5,120,699.07 |
9,668.12 |
5,162,953.38 |
| 2024-06-29 |
15,764,617.51 |
10,273,984.33 |
5,829.81 |
5,496,462.99 |
| 2024-03-30 |
24,588,482.05 |
15,764,617.51 |
868,781.33 |
9,692,645.87 |
| 2023-12-30 |
55,738,356.62 |
24,588,482.05 |
157,069.94 |
31,306,944.51 |
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