华安强化收益债券B(040013)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 |
19,067,882.59 |
20,595,617.74 |
3,559,483.18 |
2,031,748.03 |
| 2024-09-29 |
27,422,630.56 |
19,067,882.59 |
572,460.78 |
8,927,208.75 |
| 2024-06-29 |
28,965,279.11 |
27,422,630.56 |
127,199.59 |
1,669,848.14 |
| 2024-03-30 |
30,348,805.68 |
28,965,279.11 |
1,006,733.98 |
2,390,260.55 |
| 2023-12-30 |
33,088,967.71 |
30,348,805.68 |
1,214,453.70 |
3,954,615.73 |
| 2023-09-29 |
22,219,340.34 |
33,088,967.71 |
12,527,380.16 |
1,657,752.79 |
| 2023-06-29 |
22,129,103.17 |
22,219,340.34 |
733,999.22 |
643,762.05 |
| 2023-03-30 |
22,804,453.28 |
22,129,103.17 |
509,050.75 |
1,184,400.86 |
| 2022-12-30 |
23,843,222.38 |
22,804,453.28 |
267,894.75 |
1,306,663.85 |
| 2022-09-29 |
24,636,508.82 |
23,843,222.38 |
633,509.85 |
1,426,796.29 |
| 2022-06-29 |
25,231,589.60 |
24,636,508.82 |
263,226.03 |
858,306.81 |
| 2022-03-30 |
24,914,851.33 |
25,231,589.60 |
1,384,190.12 |
1,067,451.85 |
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