华安安盛3个月定开债(006936)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) |
| 2025-09-29 |
307,477,258.46 |
307,477,202.89 |
- |
55.57 |
| 2025-06-29 |
797,477,220.91 |
307,477,258.46 |
49.68 |
490,000,012.13 |
| 2025-03-30 |
1,082,481,962.30 |
797,477,220.91 |
5.58 |
285,004,746.97 |
| 2024-12-30 |
1,369,082,051.83 |
1,082,481,962.30 |
7.68 |
286,600,097.21 |
| 2024-09-29 |
1,464,157,286.56 |
1,369,082,051.83 |
4,765.27 |
95,080,000.00 |
| 2024-06-29 |
1,464,157,289.90 |
1,464,157,286.56 |
0.51 |
3.85 |
| 2024-03-30 |
1,464,157,289.90 |
1,464,157,289.90 |
- |
- |
| 2023-12-30 |
1,464,157,295.68 |
1,464,157,289.90 |
9.73 |
15.51 |
| 2023-09-29 |
1,464,157,302.52 |
1,464,157,295.68 |
10.77 |
17.61 |
| 2023-06-29 |
1,464,157,272.19 |
1,464,157,302.52 |
75.85 |
45.52 |
| 2023-03-30 |
1,464,157,275.95 |
1,464,157,272.19 |
0.11 |
3.87 |
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