华安稳固收益债券A(002534)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 |
310,085,648.74 |
297,534,081.53 |
2,496,610.96 |
15,048,178.17 |
| 2025-09-29 |
335,110,495.07 |
310,085,648.74 |
2,211,930.14 |
27,236,776.47 |
| 2025-06-29 |
360,907,850.55 |
335,110,495.07 |
3,874,109.79 |
29,671,465.27 |
| 2025-03-30 |
281,261,485.28 |
360,907,850.55 |
85,423,638.36 |
5,777,273.09 |
| 2024-12-30 |
285,539,322.93 |
281,261,485.28 |
7,300,944.85 |
11,578,782.50 |
| 2024-09-29 |
316,596,531.73 |
285,539,322.93 |
12,718,862.05 |
43,776,070.85 |
| 2024-06-29 |
319,659,310.72 |
316,596,531.73 |
3,187,337.79 |
6,250,116.78 |
| 2024-03-30 |
312,727,749.44 |
319,659,310.72 |
7,717,113.52 |
785,552.24 |
| 2023-12-30 |
345,950,739.11 |
312,727,749.44 |
445,932.72 |
33,668,922.39 |
| 2023-09-29 |
313,152,191.29 |
345,950,739.11 |
34,154,223.82 |
1,355,676.00 |
| 2023-06-29 |
314,222,067.50 |
313,152,191.29 |
880,368.35 |
1,950,244.56 |
| 2023-03-30 |
319,385,667.25 |
314,222,067.50 |
217,638.26 |
5,381,238.01 |
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
