华安信用四季红债券A(040026)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 |
1,071,515,151.45 |
832,731,624.24 |
31,873,816.75 |
270,657,343.96 |
| 2024-09-29 |
1,461,890,381.47 |
1,071,515,151.45 |
127,362,750.62 |
517,737,980.64 |
| 2024-06-29 |
1,711,495,721.53 |
1,461,890,381.47 |
120,883,750.25 |
370,489,090.31 |
| 2024-03-30 |
2,416,029,859.19 |
1,711,495,721.53 |
209,802,174.32 |
914,336,311.98 |
| 2023-12-30 |
3,159,109,933.17 |
2,416,029,859.19 |
220,381,911.45 |
963,461,985.43 |
| 2023-09-29 |
4,286,819,914.11 |
3,159,109,933.17 |
329,907,546.58 |
1,457,617,527.52 |
| 2023-06-29 |
6,384,863,989.25 |
4,286,819,914.11 |
505,690,935.55 |
2,603,735,010.69 |
| 2023-03-30 |
6,684,533,593.68 |
6,384,863,989.25 |
588,012,326.13 |
887,681,930.56 |
| 2022-12-30 |
6,724,696,268.39 |
6,684,533,593.68 |
3,318,167,452.72 |
3,358,330,127.43 |
| 2022-09-29 |
6,032,066,781.81 |
6,724,696,268.39 |
1,437,482,114.93 |
744,852,628.35 |
| 2022-06-29 |
4,547,516,178.52 |
6,032,066,781.81 |
2,209,012,125.87 |
724,461,522.58 |
| 2022-03-30 |
2,389,829,196.14 |
4,547,516,178.52 |
2,215,936,074.65 |
58,249,092.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
