华夏安康债券A(001031)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) |
| 2025-12-30 |
2,081,961,632.85 |
2,081,018,222.51 |
108,737.72 |
1,052,148.06 |
| 2025-09-29 |
2,085,611,095.36 |
2,081,961,632.85 |
128,202.99 |
3,777,665.50 |
| 2025-06-29 |
2,086,618,226.91 |
2,085,611,095.36 |
155,884.56 |
1,163,016.11 |
| 2025-03-30 |
2,088,555,312.86 |
2,086,618,226.91 |
130,242.31 |
2,067,328.26 |
| 2024-12-30 |
2,095,745,731.85 |
2,088,555,312.86 |
144,472.17 |
7,334,891.16 |
| 2024-09-29 |
37,833,783.30 |
2,095,745,731.85 |
4,054,005,684.52 |
1,996,093,735.97 |
| 2024-06-29 |
38,126,045.40 |
37,833,783.30 |
612,737.18 |
904,999.28 |
| 2024-03-30 |
50,645,169.14 |
38,126,045.40 |
406,635.50 |
12,925,759.24 |
| 2023-12-30 |
45,763,020.91 |
50,645,169.14 |
7,223,816.83 |
2,341,668.60 |
| 2023-09-29 |
47,451,522.71 |
45,763,020.91 |
3,317,505.82 |
5,006,007.62 |
| 2023-06-29 |
36,781,205.22 |
47,451,522.71 |
14,327,214.35 |
3,656,896.86 |
| 2023-03-30 |
37,118,368.99 |
36,781,205.22 |
3,012,683.29 |
3,349,847.06 |
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