华安可转债债券B(040023)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 |
1,192,033,064.25 |
2,313,611,294.00 |
2,149,135,322.94 |
1,027,557,093.19 |
| 2024-09-29 |
1,293,499,564.34 |
1,192,033,064.25 |
513,418,346.79 |
614,884,846.88 |
| 2024-06-29 |
995,391,938.49 |
1,293,499,564.34 |
695,690,871.32 |
397,583,245.47 |
| 2024-03-30 |
1,369,380,183.55 |
995,391,938.49 |
593,222,450.25 |
967,210,695.31 |
| 2023-12-30 |
934,414,382.23 |
1,369,380,183.55 |
1,025,742,342.78 |
590,776,541.46 |
| 2023-09-29 |
461,621,927.19 |
934,414,382.23 |
929,904,750.85 |
457,112,295.81 |
| 2023-06-29 |
310,852,915.62 |
461,621,927.19 |
244,368,327.36 |
93,599,315.79 |
| 2023-03-30 |
209,207,981.05 |
310,852,915.62 |
212,084,865.03 |
110,439,930.46 |
| 2022-12-30 |
195,818,363.27 |
209,207,981.05 |
110,565,451.81 |
97,175,834.03 |
| 2022-09-29 |
77,446,535.64 |
195,818,363.27 |
192,687,194.82 |
74,315,367.19 |
| 2022-06-29 |
64,653,269.63 |
77,446,535.64 |
35,884,400.36 |
23,091,134.35 |
| 2022-03-30 |
60,075,834.47 |
64,653,269.63 |
49,268,969.99 |
44,691,534.83 |
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