华夏安康债券C(001033)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 |
54,585,150.46 |
51,950,857.52 |
572,537.31 |
3,206,830.25 |
| 2023-09-29 |
59,261,020.12 |
54,585,150.46 |
5,456,321.97 |
10,132,191.63 |
| 2023-06-29 |
34,477,097.64 |
59,261,020.12 |
31,132,747.45 |
6,348,824.97 |
| 2023-03-30 |
34,734,345.23 |
34,477,097.64 |
2,424,328.59 |
2,681,576.18 |
| 2022-12-30 |
38,913,167.61 |
34,734,345.23 |
720,178.59 |
4,899,000.97 |
| 2022-09-29 |
34,895,631.70 |
38,913,167.61 |
10,755,866.79 |
6,738,330.88 |
| 2022-06-29 |
33,785,231.98 |
34,895,631.70 |
3,018,354.99 |
1,907,955.27 |
| 2022-03-30 |
35,325,546.19 |
33,785,231.98 |
1,351,192.17 |
2,891,506.38 |
| 2021-12-30 |
38,311,900.56 |
35,325,546.19 |
950,594.07 |
3,936,948.44 |
| 2021-09-29 |
47,261,391.48 |
38,311,900.56 |
2,047,303.44 |
10,996,794.36 |
| 2021-06-29 |
52,352,268.86 |
47,261,391.48 |
2,334,170.72 |
7,425,048.10 |
| 2021-03-30 |
52,622,040.30 |
52,352,268.86 |
6,029,265.41 |
6,299,036.85 |
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