华安月月丰30天持有债券A(021776)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) |
| 2026-06-29 |
6,665,206.48 |
32,509,324.98 |
31,005,200.80 |
5,161,082.30 |
| 2026-03-30 |
1,253,341.04 |
6,665,206.48 |
9,854,776.48 |
4,442,911.04 |
| 2025-12-30 |
7,625,385.12 |
1,253,341.04 |
466,668.61 |
6,838,712.69 |
| 2025-09-29 |
801,479.80 |
7,625,385.12 |
8,483,344.78 |
1,659,439.46 |
| 2025-06-29 |
803,232.45 |
801,479.80 |
55,087.90 |
56,840.55 |
| 2025-03-30 |
1,346,273.15 |
803,232.45 |
24,634.63 |
567,675.33 |
| 2024-12-30 |
7,167,137.34 |
1,346,273.15 |
126,592.83 |
5,947,457.02 |
| 2024-09-29 |
30,737,091.40 |
7,167,137.34 |
131,271.77 |
23,701,225.83 |
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