华安年年盈定开债A(000239)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) |
2023-12-30 |
52,017,426.55 |
52,017,426.55 |
- |
- |
2023-09-29 |
44,546,310.89 |
52,017,426.55 |
69,676,805.37 |
62,205,689.71 |
2023-06-29 |
44,546,310.89 |
44,546,310.89 |
- |
- |
2023-03-30 |
44,546,310.89 |
44,546,310.89 |
- |
- |
2022-12-30 |
44,546,310.89 |
44,546,310.89 |
- |
- |
2022-09-29 |
47,992,495.89 |
44,546,310.89 |
13,604,188.37 |
17,050,373.37 |
2022-06-29 |
47,915,708.27 |
47,992,495.89 |
76,787.62 |
- |
2022-03-30 |
47,709,021.04 |
47,915,708.27 |
206,687.23 |
- |
2021-12-30 |
47,493,424.82 |
47,709,021.04 |
215,596.22 |
- |
2021-09-29 |
37,323,436.13 |
47,493,424.82 |
19,203,147.98 |
9,033,159.29 |
2021-06-29 |
56,589,012.80 |
37,323,436.13 |
1,495,034.75 |
20,760,611.42 |
2021-03-30 |
56,388,204.68 |
56,589,012.80 |
200,808.12 |
- |
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