华安强化收益债券A(040012)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 |
164,879,158.10 |
170,681,058.51 |
17,574,870.45 |
11,772,970.04 |
| 2023-09-29 |
30,182,687.35 |
164,879,158.10 |
136,930,648.91 |
2,234,178.16 |
| 2023-06-29 |
30,504,957.78 |
30,182,687.35 |
1,370,685.80 |
1,692,956.23 |
| 2023-03-30 |
32,201,884.64 |
30,504,957.78 |
471,301.02 |
2,168,227.88 |
| 2022-12-30 |
33,743,103.24 |
32,201,884.64 |
655,680.13 |
2,196,898.73 |
| 2022-09-29 |
36,092,265.84 |
33,743,103.24 |
1,606,010.76 |
3,955,173.36 |
| 2022-06-29 |
37,265,652.09 |
36,092,265.84 |
581,092.58 |
1,754,478.83 |
| 2022-03-30 |
41,070,365.90 |
37,265,652.09 |
2,627,413.54 |
6,432,127.35 |
| 2021-12-30 |
45,984,230.37 |
41,070,365.90 |
37,161,365.38 |
42,075,229.85 |
| 2021-09-29 |
44,615,861.80 |
45,984,230.37 |
5,030,924.03 |
3,662,555.46 |
| 2021-06-29 |
47,395,246.64 |
44,615,861.80 |
3,740,808.78 |
6,520,193.62 |
| 2021-03-30 |
57,049,916.34 |
47,395,246.64 |
11,837,090.08 |
21,491,759.78 |
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