华安证券睿赢一年持有债券B(970037)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 |
275,176,892.43 |
276,871,777.57 |
32,809,749.44 |
31,114,864.30 |
| 2024-09-29 |
294,290,101.64 |
275,176,892.43 |
19,881,579.53 |
38,994,788.74 |
| 2024-06-29 |
263,643,291.34 |
294,290,101.64 |
48,381,137.78 |
17,734,327.48 |
| 2024-03-30 |
248,851,397.97 |
263,643,291.34 |
31,989,469.02 |
17,197,575.65 |
| 2023-12-30 |
251,354,010.47 |
248,851,397.97 |
25,363,091.55 |
27,865,704.05 |
| 2023-09-29 |
215,757,682.24 |
251,354,010.47 |
66,239,623.25 |
30,643,295.02 |
| 2023-06-29 |
214,433,259.95 |
215,757,682.24 |
26,741,168.73 |
25,416,746.44 |
| 2023-03-30 |
280,678,378.77 |
214,433,259.95 |
13,884,933.00 |
80,130,051.82 |
| 2022-12-30 |
300,675,698.60 |
280,678,378.77 |
9,738,382.03 |
29,735,701.86 |
| 2022-09-29 |
260,905,942.89 |
300,675,698.60 |
39,769,755.71 |
- |
| 2022-06-29 |
235,904,129.88 |
260,905,942.89 |
25,001,813.01 |
- |
| 2022-03-30 |
66,484,684.61 |
235,904,129.88 |
169,419,445.27 |
- |
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