华安纯债债券C(040041)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 |
498,135,756.03 |
425,223,308.61 |
134,931,863.85 |
207,844,311.27 |
2023-09-29 |
621,385,953.69 |
498,135,756.03 |
173,032,363.82 |
296,282,561.48 |
2023-06-29 |
483,618,892.98 |
621,385,953.69 |
265,794,740.86 |
128,027,680.15 |
2023-03-30 |
527,551,832.39 |
483,618,892.98 |
73,484,488.49 |
117,417,427.90 |
2022-12-30 |
674,288,375.25 |
527,551,832.39 |
28,514,561.22 |
175,251,104.08 |
2022-09-29 |
806,539,365.31 |
674,288,375.25 |
85,965,573.46 |
218,216,563.52 |
2022-06-29 |
938,839,374.82 |
806,539,365.31 |
142,460,549.22 |
274,760,558.73 |
2022-03-30 |
1,254,208,056.83 |
938,839,374.82 |
94,003,750.27 |
409,372,432.28 |
2021-12-30 |
965,856,337.07 |
1,254,208,056.83 |
571,294,142.29 |
282,942,422.53 |
2021-09-29 |
531,626,389.16 |
965,856,337.07 |
645,800,653.11 |
211,570,705.20 |
2021-06-29 |
610,121,156.78 |
531,626,389.16 |
185,780,453.57 |
264,275,221.19 |
2021-03-30 |
589,080,434.74 |
610,121,156.78 |
221,800,209.84 |
200,759,487.80 |
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