华安安悦债券C(005532)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） |
| 2023-12-30 |
11,982.63 |
12,601.59 |
1,221.93 |
602.97 |
| 2023-09-29 |
13,154.49 |
11,982.63 |
12,478.62 |
13,650.48 |
| 2023-06-29 |
23,778.76 |
13,154.49 |
702.15 |
11,326.42 |
| 2023-03-30 |
26,478.76 |
23,778.76 |
- |
2,700.00 |
| 2022-12-30 |
30,005.15 |
26,478.76 |
173.61 |
3,700.00 |
| 2022-09-29 |
13,661.55 |
30,005.15 |
16,354.06 |
10.46 |
| 2022-06-29 |
11,926.05 |
13,661.55 |
1,736.60 |
1.10 |
| 2022-03-30 |
11,951.96 |
11,926.05 |
- |
25.91 |
| 2021-12-30 |
11,851.80 |
11,951.96 |
101.13 |
0.97 |
| 2021-09-29 |
33,951.80 |
11,851.80 |
- |
22,100.00 |
| 2021-06-29 |
59,063.00 |
33,951.80 |
200.78 |
25,311.98 |
| 2021-03-30 |
58,981.07 |
59,063.00 |
82.93 |
1.00 |
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
