华安安和债券A(007167)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 |
995,020,906.54 |
1,095,766,785.19 |
100,881,188.91 |
135,310.26 |
| 2023-09-29 |
994,130,553.84 |
995,020,906.54 |
6,171,009.24 |
5,280,656.54 |
| 2023-06-29 |
994,049,031.87 |
994,130,553.84 |
96,027.67 |
14,505.70 |
| 2023-03-30 |
994,249,753.36 |
994,049,031.87 |
49,262.45 |
249,983.94 |
| 2022-12-30 |
994,253,621.28 |
994,249,753.36 |
107,220.08 |
111,088.00 |
| 2022-09-29 |
994,130,419.48 |
994,253,621.28 |
132,815.15 |
9,613.35 |
| 2022-06-29 |
505,384,053.93 |
994,130,419.48 |
488,770,152.07 |
23,786.52 |
| 2022-03-30 |
505,315,855.06 |
505,384,053.93 |
90,406.33 |
22,207.46 |
| 2021-12-30 |
505,281,543.07 |
505,315,855.06 |
50,884.01 |
16,572.02 |
| 2021-09-29 |
505,279,961.92 |
505,281,543.07 |
6,881.20 |
5,300.05 |
| 2021-06-29 |
505,284,387.43 |
505,279,961.92 |
6,442.25 |
10,867.76 |
| 2021-03-30 |
505,252,716.92 |
505,284,387.43 |
31,671.51 |
1.00 |
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