华安可转债债券A(040022)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 |
1,742,419,516.00 |
2,119,027,611.73 |
1,410,359,033.89 |
1,033,750,938.16 |
| 2024-09-29 |
1,566,880,235.50 |
1,742,419,516.00 |
659,863,094.58 |
484,323,814.08 |
| 2024-06-29 |
1,042,907,028.04 |
1,566,880,235.50 |
846,877,917.91 |
322,904,710.45 |
| 2024-03-30 |
855,532,598.21 |
1,042,907,028.04 |
515,409,369.28 |
328,034,939.45 |
| 2023-12-30 |
855,707,418.87 |
855,532,598.21 |
177,270,360.84 |
177,445,181.50 |
| 2023-09-29 |
715,909,170.82 |
855,707,418.87 |
335,960,647.96 |
196,162,399.91 |
| 2023-06-29 |
327,323,575.79 |
715,909,170.82 |
455,280,288.94 |
66,694,693.91 |
| 2023-03-30 |
238,661,008.16 |
327,323,575.79 |
176,918,228.98 |
88,255,661.35 |
| 2022-12-30 |
173,722,663.52 |
238,661,008.16 |
98,267,612.69 |
33,329,268.05 |
| 2022-09-29 |
71,716,827.60 |
173,722,663.52 |
132,527,461.78 |
30,521,625.86 |
| 2022-06-29 |
68,791,976.31 |
71,716,827.60 |
28,651,693.14 |
25,726,841.85 |
| 2022-03-30 |
51,022,346.22 |
68,791,976.31 |
41,313,229.88 |
23,543,599.79 |
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