华安稳固收益债券E(022208)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) |
| 2026-03-30 |
1,442,122.97 |
1,909,135.68 |
566,825.62 |
99,812.91 |
| 2025-12-30 |
1,563,559.78 |
1,442,122.97 |
71,508.23 |
192,945.04 |
| 2025-09-29 |
4,178,613.85 |
1,563,559.78 |
291,636.55 |
2,906,690.62 |
| 2025-06-29 |
12,683,132.60 |
4,178,613.85 |
235,888.60 |
8,740,407.35 |
| 2025-03-30 |
86,227,932.49 |
12,683,132.60 |
5,189,784.11 |
78,734,584.00 |
| 2024-12-30 |
15,000.77 |
86,227,932.49 |
93,586,286.98 |
7,373,355.26 |
| 2024-09-29 |
- |
15,000.77 |
15,000.77 |
- |
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