华安安心收益债券A(040036)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 |
51,000,984.38 |
47,568,911.41 |
282,219.04 |
3,714,292.01 |
| 2024-09-29 |
53,651,912.14 |
51,000,984.38 |
444,103.11 |
3,095,030.87 |
| 2024-06-29 |
56,084,728.75 |
53,651,912.14 |
228,663.66 |
2,661,480.27 |
| 2024-03-30 |
58,454,500.00 |
56,084,728.75 |
462,670.75 |
2,832,442.00 |
| 2023-12-30 |
64,604,570.75 |
58,454,500.00 |
358,104.92 |
6,508,175.67 |
| 2023-09-29 |
70,251,107.13 |
64,604,570.75 |
475,541.37 |
6,122,077.75 |
| 2023-06-29 |
75,731,388.70 |
70,251,107.13 |
668,056.12 |
6,148,337.69 |
| 2023-03-30 |
82,879,311.40 |
75,731,388.70 |
945,290.08 |
8,093,212.78 |
| 2022-12-30 |
102,295,998.98 |
82,879,311.40 |
931,552.51 |
20,348,240.09 |
| 2022-09-29 |
103,817,002.54 |
102,295,998.98 |
10,006,852.56 |
11,527,856.12 |
| 2022-06-29 |
116,246,117.26 |
103,817,002.54 |
2,310,997.06 |
14,740,111.78 |
| 2022-03-30 |
147,822,096.28 |
116,246,117.26 |
113,853,744.14 |
145,429,723.16 |
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