华安稳定收益债券B(040010)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 |
15,821,859.93 |
15,390,024.12 |
1,523,838.12 |
1,955,673.93 |
| 2024-09-29 |
16,346,490.07 |
15,821,859.93 |
558,801.89 |
1,083,432.03 |
| 2024-06-29 |
16,603,357.99 |
16,346,490.07 |
330,010.13 |
586,878.05 |
| 2024-03-30 |
35,801,420.70 |
16,603,357.99 |
478,358.93 |
19,676,421.64 |
| 2023-12-30 |
36,112,233.59 |
35,801,420.70 |
263,298.23 |
574,111.12 |
| 2023-09-29 |
38,415,437.06 |
36,112,233.59 |
785,708.32 |
3,088,911.79 |
| 2023-06-29 |
38,497,377.75 |
38,415,437.06 |
2,365,709.89 |
2,447,650.58 |
| 2023-03-30 |
37,370,203.95 |
38,497,377.75 |
2,709,504.90 |
1,582,331.10 |
| 2022-12-30 |
38,860,908.45 |
37,370,203.95 |
815,641.27 |
2,306,345.77 |
| 2022-09-29 |
44,570,840.48 |
38,860,908.45 |
2,811,996.61 |
8,521,928.64 |
| 2022-06-29 |
68,642,822.29 |
44,570,840.48 |
2,797,977.20 |
26,869,959.01 |
| 2022-03-30 |
73,326,303.99 |
68,642,822.29 |
3,528,843.69 |
8,212,325.39 |
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