华安证券合赢三个月持有债券(970086)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 |
703,674,242.95 |
526,484,766.99 |
64,044,778.49 |
241,234,254.45 |
| 2024-09-29 |
913,545,639.45 |
703,674,242.95 |
105,188,122.93 |
315,059,519.43 |
| 2024-06-29 |
912,698,857.58 |
913,545,639.45 |
217,629,478.65 |
216,782,696.78 |
| 2024-03-30 |
669,511,271.23 |
912,698,857.58 |
388,149,720.30 |
144,962,133.95 |
| 2023-12-30 |
745,708,351.18 |
669,511,271.23 |
142,336,065.39 |
218,533,145.34 |
| 2023-09-29 |
693,866,853.34 |
745,708,351.18 |
257,010,555.97 |
205,169,058.13 |
| 2023-06-29 |
457,994,283.21 |
693,866,853.34 |
334,031,162.29 |
98,158,592.16 |
| 2023-03-30 |
369,759,292.73 |
457,994,283.21 |
183,440,840.53 |
95,205,850.05 |
| 2022-12-30 |
559,212,341.08 |
369,759,292.73 |
91,002,103.15 |
280,455,151.50 |
| 2022-09-29 |
449,412,918.00 |
559,212,341.08 |
206,095,949.25 |
96,296,526.17 |
| 2022-06-29 |
487,822,494.16 |
449,412,918.00 |
90,973,718.11 |
129,383,294.27 |
| 2022-03-30 |
440,656,152.58 |
487,822,494.16 |
170,257,905.51 |
123,091,563.93 |
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