华安安和债券C(007168)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 |
1,821,269.15 |
4,433,911.53 |
2,972,860.68 |
360,218.30 |
| 2023-09-29 |
2,323,583.56 |
1,821,269.15 |
1,456,275.54 |
1,958,589.95 |
| 2023-06-29 |
1,906,443.69 |
2,323,583.56 |
1,286,547.77 |
869,407.90 |
| 2023-03-30 |
1,336,589.83 |
1,906,443.69 |
1,048,809.17 |
478,955.31 |
| 2022-12-30 |
1,800,266.00 |
1,336,589.83 |
401,552.08 |
865,228.25 |
| 2022-09-29 |
66,026.16 |
1,800,266.00 |
2,338,015.19 |
603,775.35 |
| 2022-06-29 |
123,818.63 |
66,026.16 |
984,793,414.34 |
984,851,206.81 |
| 2022-03-30 |
105,311.66 |
123,818.63 |
18,535.05 |
28.08 |
| 2021-12-30 |
118,577.00 |
105,311.66 |
12,723.43 |
25,988.77 |
| 2021-09-29 |
103,357.82 |
118,577.00 |
74,575.38 |
59,356.20 |
| 2021-06-29 |
87,268.44 |
103,357.82 |
77,825.37 |
61,735.99 |
| 2021-03-30 |
32,469.23 |
87,268.44 |
54,799.21 |
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