华安证券合赢添利债券(970072)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 |
629,141,121.33 |
498,967,816.68 |
123,434,842.12 |
253,608,146.77 |
| 2024-09-29 |
800,254,317.50 |
629,141,121.33 |
162,040,798.42 |
333,153,994.59 |
| 2024-06-29 |
852,108,355.14 |
800,254,317.50 |
293,486,099.90 |
345,340,137.54 |
| 2024-03-30 |
667,024,162.08 |
852,108,355.14 |
435,054,318.34 |
249,970,125.28 |
| 2023-12-30 |
675,564,309.81 |
667,024,162.08 |
214,474,327.26 |
223,014,474.99 |
| 2023-09-29 |
693,355,747.38 |
675,564,309.81 |
250,379,961.68 |
268,171,399.25 |
| 2023-06-29 |
602,916,128.79 |
693,355,747.38 |
335,773,541.16 |
245,333,922.57 |
| 2023-03-30 |
386,153,617.50 |
602,916,128.79 |
341,294,139.32 |
124,531,628.03 |
| 2022-12-30 |
778,216,693.11 |
386,153,617.50 |
176,054,410.29 |
568,117,485.90 |
| 2022-09-29 |
790,952,865.75 |
778,216,693.11 |
339,285,659.92 |
352,021,832.56 |
| 2022-06-29 |
698,693,848.41 |
790,952,865.75 |
405,141,542.62 |
312,882,525.28 |
| 2022-03-30 |
616,046,722.03 |
698,693,848.41 |
461,489,129.03 |
378,842,002.65 |
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