华安中债7-10年国开债A(007228)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 |
29,497,156.01 |
74,517,540.29 |
45,519,698.68 |
499,314.40 |
| 2023-09-29 |
509,925,272.02 |
29,497,156.01 |
182,858,895.34 |
663,287,011.35 |
| 2023-06-29 |
517,485,612.76 |
509,925,272.02 |
2,515,719.09 |
10,076,059.83 |
| 2023-03-30 |
518,419,805.34 |
517,485,612.76 |
108,496.94 |
1,042,689.52 |
| 2022-12-30 |
611,533,025.64 |
518,419,805.34 |
610,737.42 |
93,723,957.72 |
| 2022-09-29 |
540,728,897.89 |
611,533,025.64 |
261,641,126.96 |
190,836,999.21 |
| 2022-06-29 |
609,845,280.40 |
540,728,897.89 |
584,777.24 |
69,701,159.75 |
| 2022-03-30 |
575,702,090.49 |
609,845,280.40 |
105,497,803.26 |
71,354,613.35 |
| 2021-12-30 |
633,122,881.95 |
575,702,090.49 |
462,288.63 |
57,883,080.09 |
| 2021-09-29 |
589,406,682.63 |
633,122,881.95 |
44,484,054.99 |
767,855.67 |
| 2021-06-29 |
518,018,262.37 |
589,406,682.63 |
71,388,420.26 |
- |
| 2021-03-30 |
517,104,205.97 |
518,018,262.37 |
102,371,351.22 |
101,457,294.82 |
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