华安安心收益债券A(040036)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 |
64,604,570.75 |
58,454,500.00 |
358,104.92 |
6,508,175.67 |
| 2023-09-29 |
70,251,107.13 |
64,604,570.75 |
475,541.37 |
6,122,077.75 |
| 2023-06-29 |
75,731,388.70 |
70,251,107.13 |
668,056.12 |
6,148,337.69 |
| 2023-03-30 |
82,879,311.40 |
75,731,388.70 |
945,290.08 |
8,093,212.78 |
| 2022-12-30 |
102,295,998.98 |
82,879,311.40 |
931,552.51 |
20,348,240.09 |
| 2022-09-29 |
103,817,002.54 |
102,295,998.98 |
10,006,852.56 |
11,527,856.12 |
| 2022-06-29 |
116,246,117.26 |
103,817,002.54 |
2,310,997.06 |
14,740,111.78 |
| 2022-03-30 |
147,822,096.28 |
116,246,117.26 |
113,853,744.14 |
145,429,723.16 |
| 2021-12-30 |
62,207,867.20 |
147,822,096.28 |
483,482,898.82 |
397,868,669.74 |
| 2021-09-29 |
69,678,336.67 |
62,207,867.20 |
96,448,077.59 |
103,918,547.06 |
| 2021-06-29 |
83,125,391.64 |
69,678,336.67 |
1,711,724.54 |
15,158,779.51 |
| 2021-03-30 |
103,658,085.14 |
83,125,391.64 |
9,680,360.85 |
30,213,054.35 |
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