华安年年盈定开债C(000240)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 |
5,706,421.05 |
5,706,421.05 |
- |
- |
2023-09-29 |
18,559,771.08 |
5,706,421.05 |
22,580.38 |
12,875,930.41 |
2023-06-29 |
18,559,771.08 |
18,559,771.08 |
- |
- |
2023-03-30 |
18,559,771.08 |
18,559,771.08 |
- |
- |
2022-12-30 |
18,559,771.08 |
18,559,771.08 |
- |
- |
2022-09-29 |
16,552,432.82 |
18,559,771.08 |
10,992,590.50 |
8,985,252.24 |
2022-06-29 |
16,540,110.42 |
16,552,432.82 |
12,322.40 |
- |
2022-03-30 |
16,509,106.75 |
16,540,110.42 |
31,003.67 |
- |
2021-12-30 |
16,476,054.75 |
16,509,106.75 |
33,052.00 |
- |
2021-09-29 |
8,700,341.22 |
16,476,054.75 |
10,896,751.18 |
3,121,037.65 |
2021-06-29 |
17,011,190.27 |
8,700,341.22 |
203,410.54 |
8,514,259.59 |
2021-03-30 |
16,971,089.00 |
17,011,190.27 |
40,101.27 |
- |
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