华安安平6个月定开债(007213)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 |
727,138,411.42 |
727,138,424.48 |
40.95 |
27.89 |
2023-09-29 |
727,138,411.24 |
727,138,411.42 |
0.18 |
- |
2023-06-29 |
737,138,417.54 |
727,138,411.24 |
- |
10,000,006.30 |
2023-03-30 |
737,138,417.54 |
737,138,417.54 |
- |
- |
2022-12-30 |
737,138,417.54 |
737,138,417.54 |
- |
- |
2022-09-29 |
737,138,418.28 |
737,138,417.54 |
0.16 |
0.90 |
2022-06-29 |
737,138,418.28 |
737,138,418.28 |
- |
- |
2022-03-30 |
466,453,371.38 |
737,138,418.28 |
270,685,046.90 |
- |
2021-12-30 |
466,453,371.30 |
466,453,371.38 |
0.08 |
- |
2021-09-29 |
565,473,915.54 |
466,453,371.30 |
456,453,371.30 |
555,473,915.54 |
2021-06-29 |
565,473,915.54 |
565,473,915.54 |
- |
- |
2021-03-30 |
1,965,473,915.54 |
565,473,915.54 |
- |
1,400,000,000.00 |
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